DK-Group ApS — Credit Rating and Financial Key Figures

CVR number: 37991163
Ove Jensens Alle 40 B, 8700 Horsens
tel: 26249823

Credit rating

Company information

Official name
DK-Group ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.8425.1222.4121.4425.92
EBIT1.8817.40-15.09-16.06-11.58
Net earnings-26.71259.16237.04151.84- 265.04
Shareholders equity total369.201 085.771 295.231 841.982 211.83
Balance sheet total (assets)484.751 348.501 796.662 353.062 434.91
Net debt76.23186.16216.67298.2220.30
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)5.3717.6334.0845.1785.27
Solvency
Equity ratio76.2 %80.5 %72.1 %78.3 %90.8 %
Gearing20.6 %17.3 %17.5 %16.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.30.5
Current ratio0.20.50.40.30.5
Cash and cash equivalents2.229.489.4119.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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