DANSK KØRETEKNIK ApS — Credit Rating and Financial Key Figures

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

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 219 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.3892.04138.51162.50218.99
EBIT117.86-59.67122.65-59.0040.90
Net earnings90.98-49.3695.29-46.4131.86
Shareholders equity total22.42-26.9468.3521.9453.80
Balance sheet total (assets)188.35168.95177.03115.23168.35
Net debt20.1920.80-47.8618.60-23.75
Profitability
EBIT-%
ROA59.0 %-31.1 %65.8 %-40.4 %28.9 %
ROE110.1 %-51.6 %80.3 %-102.8 %84.1 %
ROI86.1 %-59.7 %130.4 %-73.3 %60.2 %
Economic value added (EVA)95.96-43.7599.96-45.1031.37
Solvency
Equity ratio11.9 %-13.8 %38.6 %19.0 %32.0 %
Gearing437.5 %-294.5 %59.1 %137.7 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.21.3
Current ratio1.10.91.61.21.5
Cash and cash equivalents77.8858.5488.2911.6253.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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