DK Kraner ApS — Credit Rating and Financial Key Figures

CVR number: 27736971
Øster Løgumvej 88, Øster-Løgum 6230 Rødekro

Company information

Official name
DK Kraner ApS
Personnel
16 persons
Established
2004
Domicile
Øster-Løgum
Company form
Private limited company
Industry

About DK Kraner ApS

DK Kraner ApS (CVR number: 27736971) is a company from AABENRAA. The company recorded a gross profit of 8425.3 kDKK in 2023. The operating profit was 1682.8 kDKK, while net earnings were 1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. DK Kraner ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 624.627 110.617 520.808 187.568 425.29
EBIT3 224.56435.45- 202.47190.401 682.84
Net earnings2 390.70212.84- 263.065.071 221.53
Shareholders equity total1 508.861 721.701 205.641 210.712 432.25
Balance sheet total (assets)7 886.956 944.549 063.496 932.218 032.18
Net debt1 546.33764.762 743.782 570.832 100.25
Profitability
EBIT-%
ROA50.4 %6.0 %-2.4 %2.4 %22.6 %
ROE86.2 %13.2 %-18.0 %0.4 %67.1 %
ROI128.1 %14.1 %-5.5 %4.8 %38.2 %
Economic value added (EVA)2 562.28262.87- 227.2195.291 257.28
Solvency
Equity ratio19.1 %24.8 %14.6 %17.7 %31.3 %
Gearing130.1 %56.4 %244.2 %218.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.81.1
Current ratio1.21.31.01.11.4
Cash and cash equivalents416.05206.15200.1473.3464.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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