DANSK KLOAK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26124522
Silkeborgvej 12 A, 8641 Sorring
post@dkt.info
tel: 20939516
www.dkt.info

Company information

Official name
DANSK KLOAK TEKNIK ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About DANSK KLOAK TEKNIK ApS

DANSK KLOAK TEKNIK ApS (CVR number: 26124522) is a company from SILKEBORG. The company recorded a gross profit of 595.7 kDKK in 2022. The operating profit was -21.1 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KLOAK TEKNIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 107.76715.48690.70408.20595.68
EBIT73.0863.8552.87- 223.59-21.06
Net earnings38.3910.8518.34- 191.53-49.02
Shareholders equity total39.1049.9568.28- 123.24- 172.26
Balance sheet total (assets)754.55641.93549.85505.21336.61
Net debt346.04297.8257.72241.93261.82
Profitability
EBIT-%
ROA8.3 %9.3 %9.1 %-37.8 %-3.5 %
ROE192.9 %24.4 %31.0 %-66.8 %-11.6 %
ROI13.5 %14.8 %18.1 %-81.1 %-6.2 %
Economic value added (EVA)56.9843.3738.73- 177.57-8.76
Solvency
Equity ratio5.2 %7.8 %12.4 %-19.6 %-33.9 %
Gearing885.0 %596.3 %149.4 %-196.3 %-152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.1
Current ratio0.91.01.10.90.7
Cash and cash equivalents44.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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