DK-REN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK-REN ApS
Personnel
20 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 2861.5 kDKK in 2024. The operating profit was 98.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 266.683 551.073 290.593 588.812 861.53
EBIT903.22539.87449.82727.4598.89
Net earnings649.78368.26305.46464.881.49
Shareholders equity total3 844.934 113.194 318.654 683.544 585.03
Balance sheet total (assets)7 265.107 204.547 395.467 776.057 337.94
Net debt-14.32-21.25- 334.95- 956.15- 858.62
Profitability
EBIT-%
ROA12.9 %7.5 %6.2 %9.6 %1.3 %
ROE18.2 %9.3 %7.2 %10.3 %0.0 %
ROI13.9 %8.1 %6.8 %10.6 %1.4 %
Economic value added (EVA)372.8168.8416.83212.81- 280.23
Solvency
Equity ratio52.9 %57.1 %58.4 %60.2 %62.5 %
Gearing73.9 %60.2 %54.2 %47.8 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.23.73.74.7
Current ratio4.24.23.73.74.7
Cash and cash equivalents2 854.782 497.362 677.633 195.672 985.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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