DANSK KØRETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29812527
Marsvej 29, 8881 Thorsø
br@dkkt.dk
tel: 20139456
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Company information

Official name
DANSK KØRETEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DANSK KØRETEKNIK ApS

DANSK KØRETEKNIK ApS (CVR number: 29812527) is a company from FAVRSKOV. The company recorded a gross profit of 199.4 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KØRETEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit92.04138.51162.50218.99199.44
EBIT-59.67122.65-59.0040.90-8.12
Net earnings-49.3695.29-46.4131.86-6.27
Shareholders equity total-26.9468.3521.9453.8047.53
Balance sheet total (assets)168.95177.03115.23168.35152.89
Net debt20.80-47.8618.60-23.75-12.28
Profitability
EBIT-%
ROA-31.1 %65.8 %-40.4 %28.9 %-5.0 %
ROE-51.6 %80.3 %-102.8 %84.1 %-12.4 %
ROI-59.7 %130.4 %-73.3 %60.2 %-10.0 %
Economic value added (EVA)-52.6093.03-51.5729.27-10.54
Solvency
Equity ratio-13.8 %38.6 %19.0 %32.0 %31.1 %
Gearing-294.5 %59.1 %137.7 %55.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.21.31.3
Current ratio0.91.61.21.51.5
Cash and cash equivalents58.5488.2911.6253.7141.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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