DK Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 43227572
Bystedvej 10, Nakke 4500 Nykøbing Sj
info@dkrenovering.dk
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Company information

Official name
DK Renovering ApS
Personnel
2 persons
Established
2022
Domicile
Nakke
Company form
Private limited company
Industry

About DK Renovering ApS

DK Renovering ApS (CVR number: 43227572) is a company from ODSHERRED. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Renovering ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit842.3112.34
EBIT594.02- 167.24
Net earnings455.74- 128.25
Shareholders equity total495.74367.49
Balance sheet total (assets)826.59612.09
Net debt- 403.31- 242.83
Profitability
EBIT-%
ROA71.9 %-22.4 %
ROE91.9 %-29.7 %
ROI118.0 %-36.8 %
Economic value added (EVA)458.45- 137.41
Solvency
Equity ratio60.0 %60.0 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.3
Current ratio3.92.3
Cash and cash equivalents407.88247.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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