DANSK KØRETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.04 | 138.51 | 162.50 | 218.99 | 199.44 |
EBIT | -59.67 | 122.65 | -59.00 | 40.90 | -8.12 |
Net earnings | -49.36 | 95.29 | -46.41 | 31.86 | -6.27 |
Shareholders equity total | -26.94 | 68.35 | 21.94 | 53.80 | 47.53 |
Balance sheet total (assets) | 168.95 | 177.03 | 115.23 | 168.35 | 152.89 |
Net debt | 20.80 | -47.86 | 18.60 | -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) | -52.60 | 93.03 | -51.57 | 29.27 | -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 ratio | 0.9 | 1.6 | 1.2 | 1.3 | 1.3 |
Current ratio | 0.9 | 1.6 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 58.54 | 88.29 | 11.62 | 53.71 | 41.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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