DK MILK ApS — Credit Rating and Financial Key Figures

CVR number: 26085292
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 98343409

Credit rating

Company information

Official name
DK MILK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 304.032 075.001 091.49312.20-64.07
EBIT1 864.49835.00-32.47- 390.47- 605.63
Net earnings1 174.35660.00233.13430.2893.43
Shareholders equity total25 635.0225 295.0025 528.1525 958.4318 051.75
Balance sheet total (assets)30 601.6530 478.0036 997.1437 202.3920 419.56
Net debt-1 654.98696.00-3 477.47-1 231.21-2 653.62
Profitability
EBIT-%
ROA4.8 %3.5 %1.5 %1.7 %0.3 %
ROE4.5 %2.6 %0.9 %1.7 %0.4 %
ROI6.6 %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 ratio83.8 %83.0 %69.0 %69.8 %88.4 %
Gearing5.6 %3.6 %2.6 %2.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.73.13.29.0
Current ratio6.16.13.23.39.0
Cash and cash equivalents3 102.11207.004 140.571 751.523 188.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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