DK-REN ApS — Credit Rating and Financial Key Figures

CVR number: 30075102
Vesterhavsvej 100, 6830 Nørre Nebel
tel: 21440391

Company information

Official name
DK-REN ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry

About DK-REN ApS

DK-REN ApS (CVR number: 30075102) is a company from VARDE. The company recorded a gross profit of 3588.8 kDKK in 2023. The operating profit was 727.4 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK-REN ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 518.533 266.683 551.073 290.593 588.81
EBIT381.53903.22539.87449.82727.45
Net earnings254.20649.78368.26305.46464.88
Shareholders equity total3 295.153 844.934 113.194 318.654 683.54
Balance sheet total (assets)6 684.557 265.107 204.547 395.467 776.05
Net debt737.20-14.32-21.25- 334.95- 953.03
Profitability
EBIT-%
ROA5.7 %12.9 %7.5 %6.2 %9.6 %
ROE7.9 %18.2 %9.3 %7.2 %10.3 %
ROI6.1 %13.9 %8.1 %6.8 %10.6 %
Economic value added (EVA)70.05492.79220.61147.62356.18
Solvency
Equity ratio49.3 %52.9 %57.1 %58.4 %60.2 %
Gearing90.8 %73.9 %60.2 %54.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.24.23.73.7
Current ratio5.04.24.23.73.7
Cash and cash equivalents2 253.802 854.782 497.362 677.633 195.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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