DK MILK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK MILK ApS
DK MILK ApS (CVR number: 26085292) is a company from AARHUS. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -605.6 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK MILK ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 304.03 | 2 075.00 | 1 091.49 | 312.20 | -64.07 |
EBIT | 1 864.49 | 835.00 | -32.47 | - 390.47 | - 605.63 |
Net earnings | 1 174.35 | 660.00 | 233.13 | 430.28 | 93.43 |
Shareholders equity total | 25 635.02 | 25 295.00 | 25 528.15 | 25 958.43 | 18 051.75 |
Balance sheet total (assets) | 30 601.65 | 30 478.00 | 36 997.14 | 37 202.39 | 20 419.56 |
Net debt | -1 654.98 | 696.00 | -3 477.47 | -1 231.21 | -2 653.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.5 % | 1.5 % | 1.7 % | 0.3 % |
ROE | 4.5 % | 2.6 % | 0.9 % | 1.7 % | 0.4 % |
ROI | 6.6 % | 4.0 % | 2.0 % | 2.4 % | 0.4 % |
Economic value added (EVA) | 361.92 | - 482.40 | -1 285.65 | -1 452.73 | -1 666.12 |
Solvency | |||||
Equity ratio | 83.8 % | 83.0 % | 69.0 % | 69.8 % | 88.4 % |
Gearing | 5.6 % | 3.6 % | 2.6 % | 2.0 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.7 | 3.1 | 3.2 | 9.0 |
Current ratio | 6.1 | 6.1 | 3.2 | 3.3 | 9.0 |
Cash and cash equivalents | 3 102.11 | 207.00 | 4 140.57 | 1 751.52 | 3 188.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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