DK-Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-Group ApS
DK-Group ApS (CVR number: 37991163) is a company from HORSENS. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-Group ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.84 | 25.12 | 22.41 | 21.44 | 25.92 |
EBIT | 1.88 | 17.40 | -15.09 | -16.06 | -11.58 |
Net earnings | -26.71 | 259.16 | 237.04 | 151.84 | - 265.04 |
Shareholders equity total | 369.20 | 1 085.77 | 1 295.23 | 1 841.98 | 2 211.83 |
Balance sheet total (assets) | 484.75 | 1 348.50 | 1 796.66 | 2 353.06 | 2 434.91 |
Net debt | 76.23 | 186.16 | 216.67 | 298.22 | 20.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 29.7 % | 16.0 % | 9.0 % | -10.5 % |
ROE | -6.5 % | 35.6 % | 19.9 % | 9.7 % | -13.1 % |
ROI | -4.7 % | 31.3 % | 17.0 % | 8.3 % | -10.8 % |
Economic value added (EVA) | 5.37 | 17.63 | 34.08 | 45.17 | 85.27 |
Solvency | |||||
Equity ratio | 76.2 % | 80.5 % | 72.1 % | 78.3 % | 90.8 % |
Gearing | 20.6 % | 17.3 % | 17.5 % | 16.7 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 2.22 | 9.48 | 9.41 | 19.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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