DK Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 842.31 | 12.34 |
EBIT | 594.02 | - 167.24 |
Net earnings | 455.74 | - 128.25 |
Shareholders equity total | 495.74 | 367.49 |
Balance sheet total (assets) | 826.59 | 612.09 |
Net debt | - 403.31 | - 242.83 |
Profitability | ||
EBIT-% | ||
ROA | 71.9 % | -22.4 % |
ROE | 91.9 % | -29.7 % |
ROI | 118.0 % | -36.8 % |
Economic value added (EVA) | 458.45 | - 137.41 |
Solvency | ||
Equity ratio | 60.0 % | 60.0 % |
Gearing | 0.9 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.3 |
Current ratio | 3.9 | 2.3 |
Cash and cash equivalents | 407.88 | 247.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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