DK VAT REG. ApS — Credit Rating and Financial Key Figures

CVR number: 25942671
Krænhavs Sti 3, Klitmøller 7700 Thisted
es@elin.schnedler.com
tel: 97975555

Credit rating

Company information

Official name
DK VAT REG. ApS
Personnel
5 persons
Established
2001
Domicile
Klitmøller
Company form
Private limited company
Industry

About DK VAT REG. ApS

DK VAT REG. ApS (CVR number: 25942671) is a company from THISTED. The company recorded a gross profit of 2551.3 kDKK in 2024. The operating profit was 722.2 kDKK, while net earnings were 553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK VAT REG. ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.502 920.463 238.833 263.912 551.29
EBIT564.502 228.821 413.431 293.59722.18
Net earnings434.961 720.351 068.841 002.09553.24
Shareholders equity total723.871 845.351 414.191 616.281 369.52
Balance sheet total (assets)1 228.372 241.641 666.321 951.531 560.53
Net debt- 968.99- 400.15- 881.28-1 466.54- 870.89
Profitability
EBIT-%
ROA69.3 %128.5 %72.3 %71.5 %41.3 %
ROE85.9 %133.9 %65.6 %66.1 %37.1 %
ROI107.0 %173.5 %86.7 %85.4 %48.5 %
Economic value added (EVA)423.681 700.921 006.87937.93481.61
Solvency
Equity ratio59.0 %82.4 %85.5 %82.9 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.76.95.98.2
Current ratio2.45.76.65.88.2
Cash and cash equivalents968.99400.15881.281 466.54870.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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