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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
Free credit report Annual report

Company information

Official name
DK VAT REG. ApS
Personnel
9 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 3028.6 kDKK in 2025. The operating profit was 449.6 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 920.463 238.833 263.912 551.293 028.56
EBIT2 228.821 413.431 293.59722.18449.65
Net earnings1 720.351 068.841 002.09553.24347.31
Shareholders equity total1 845.351 414.191 616.281 369.511 516.82
Balance sheet total (assets)2 241.641 666.321 951.531 560.531 695.81
Net debt- 400.15- 881.28-1 466.54- 870.89-1 255.32
Profitability
EBIT-%
ROA128.5 %72.3 %71.5 %41.3 %28.1 %
ROE133.9 %65.6 %66.1 %37.1 %24.1 %
ROI173.5 %86.7 %85.4 %48.5 %31.7 %
Economic value added (EVA)1 700.921 006.87937.93481.61283.02
Solvency
Equity ratio82.4 %85.5 %82.9 %87.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.95.98.29.5
Current ratio5.76.65.88.29.5
Cash and cash equivalents400.15881.281 466.54870.891 255.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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