DULKO ApS — Credit Rating and Financial Key Figures

CVR number: 31944341
Sandbjergvej 3, 6400 Sønderborg
tel: 74485057

Credit rating

Company information

Official name
DULKO ApS
Established
2009
Company form
Private limited company
Industry

About DULKO ApS

DULKO ApS (CVR number: 31944341) is a company from SØNDERBORG. The company recorded a gross profit of 557.9 kDKK in 2024. The operating profit was 459 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DULKO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.62546.60611.56576.61557.89
EBIT417.73446.16518.37483.41458.95
Net earnings290.05316.29375.15333.47326.14
Shareholders equity total1 780.862 097.152 472.302 005.772 331.90
Balance sheet total (assets)3 808.363 820.464 027.803 447.843 536.63
Net debt1 005.65697.281 085.74634.26528.02
Profitability
EBIT-%
ROA11.1 %11.7 %13.2 %13.0 %13.5 %
ROE17.7 %16.3 %16.4 %14.9 %15.0 %
ROI12.3 %12.7 %13.9 %13.7 %14.3 %
Economic value added (EVA)157.33174.45224.03183.41195.43
Solvency
Equity ratio46.8 %54.9 %61.4 %58.2 %65.9 %
Gearing81.6 %60.0 %46.4 %48.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.90.71.0
Current ratio0.81.21.90.71.0
Cash and cash equivalents448.19560.7461.27345.98232.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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