DK rørteknik ApS — Credit Rating and Financial Key Figures

CVR number: 35397876
Ballingvej 70, Hem 7800 Skive
sebvvs@gmail.com
tel: 30955465
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Company information

Official name
DK rørteknik ApS
Personnel
1 person
Established
2013
Domicile
Hem
Company form
Private limited company
Industry

About DK rørteknik ApS

DK rørteknik ApS (CVR number: 35397876) is a company from SKIVE. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was -317.5 kDKK, while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK rørteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 960.516 325.423 699.141 698.91142.77
EBIT48.42575.85333.80- 333.19- 317.46
Net earnings23.90439.24186.96- 446.82- 305.41
Shareholders equity total104.72543.97730.92284.10-21.31
Balance sheet total (assets)4 819.938 552.558 962.634 195.16550.49
Net debt2 338.603 609.794 701.62626.92-41.33
Profitability
EBIT-%
ROA1.0 %8.6 %3.8 %-5.1 %-13.1 %
ROE9.6 %135.4 %29.3 %-88.0 %-73.2 %
ROI1.5 %14.3 %6.3 %-7.5 %-19.2 %
Economic value added (EVA)- 120.36283.903.90- 684.54- 475.35
Solvency
Equity ratio2.2 %6.4 %8.2 %6.8 %-3.9 %
Gearing3023.0 %779.9 %683.6 %1006.0 %-561.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.11.0
Current ratio0.91.01.01.11.0
Cash and cash equivalents827.18632.48294.812 231.07161.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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