DK Plant Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 15283343
Gartnerivej 5, Hjorslev 5450 Otterup
tel: 64824646

Company information

Official name
DK Plant Udlejning ApS
Personnel
1 person
Established
1991
Domicile
Hjorslev
Company form
Private limited company
Industry

About DK Plant Udlejning ApS

DK Plant Udlejning ApS (CVR number: 15283343) is a company from NORDFYNS. The company recorded a gross profit of 2175.4 kDKK in 2024. The operating profit was 1090.8 kDKK, while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Plant Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 501.041 345.081 785.271 678.832 175.43
EBIT-1 035.62- 288.06561.22470.411 090.85
Net earnings-1 082.18- 440.32308.59264.44647.95
Shareholders equity total5 977.375 537.055 845.646 110.085 558.04
Balance sheet total (assets)20 194.9817 267.0815 310.3815 088.8413 628.99
Net debt11 851.2410 034.168 731.067 103.666 859.56
Profitability
EBIT-%
ROA-4.7 %-1.5 %3.4 %3.1 %7.7 %
ROE-16.6 %-7.6 %5.4 %4.4 %11.1 %
ROI-5.3 %-1.6 %3.5 %3.1 %7.9 %
Economic value added (EVA)-1 610.59- 978.84- 160.06- 291.41247.55
Solvency
Equity ratio29.6 %32.1 %38.2 %40.5 %40.8 %
Gearing198.3 %188.8 %149.4 %129.7 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.60.8
Current ratio0.60.20.10.60.8
Cash and cash equivalents419.280.89823.259.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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