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D & K Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39711001
Karmark Møllevej 10, 8860 Ulstrup
vid@dkg.nu
tel: 71752112
www.dkg.nu
Free credit report Annual report

Credit rating

Company information

Official name
D & K Gruppen ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About D & K Gruppen ApS

D & K Gruppen ApS (CVR number: 39711001) is a company from VIBORG. The company recorded a gross profit of 2854 kDKK in 2025. The operating profit was 120.5 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D & K Gruppen ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 955.592 199.672 687.072 693.062 853.96
EBIT43.4373.95257.2144.64120.55
Net earnings40.3271.12200.6325.8892.00
Shareholders equity total-39.00132.13332.75358.63450.63
Balance sheet total (assets)640.13674.271 029.621 042.481 184.06
Net debt- 406.56- 396.19- 664.69- 521.02- 691.85
Profitability
EBIT-%
ROA4.9 %10.9 %30.2 %4.7 %11.0 %
ROE4.9 %18.4 %86.3 %7.5 %22.7 %
ROI19.1 %81.0 %110.7 %14.1 %29.1 %
Economic value added (EVA)33.3973.38194.8112.2575.36
Solvency
Equity ratio-5.7 %19.6 %32.3 %34.4 %38.1 %
Gearing-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.51.7
Current ratio1.11.51.41.51.7
Cash and cash equivalents457.04396.19664.69521.02691.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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