DKI Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41789638
Voer Færgevej 6, Hevring 8950 Ørsted

Company information

Official name
DKI Bogføring ApS
Personnel
1 person
Established
2020
Domicile
Hevring
Company form
Private limited company
Industry

About DKI Bogføring ApS

DKI Bogføring ApS (CVR number: 41789638) is a company from NORDDJURS. The company recorded a gross profit of 450.6 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKI Bogføring ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit559.28482.65449.41450.64
EBIT117.45104.8551.8738.13
Net earnings90.4079.5839.2925.81
Shareholders equity total130.40153.48133.87129.68
Balance sheet total (assets)209.05212.31353.77315.92
Net debt- 170.76- 161.9755.1731.30
Profitability
EBIT-%
ROA56.2 %49.8 %18.3 %11.5 %
ROE69.3 %56.1 %27.3 %19.6 %
ROI87.4 %72.4 %24.9 %16.0 %
Economic value added (EVA)90.4973.7132.1516.58
Solvency
Equity ratio62.4 %72.3 %37.8 %41.0 %
Gearing3.0 %1.1 %89.9 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.61.51.4
Current ratio2.73.61.51.4
Cash and cash equivalents174.72163.7165.2152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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