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DKI Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41789638
Voer Færgevej 6, Hevring 8950 Ørsted
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Credit rating

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 379 kDKK in 2025. The operating profit was 4.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit559.28482.65449.41450.64379.02
EBIT117.45104.8551.8738.134.59
Net earnings90.4079.5839.2925.811.86
Shareholders equity total130.40153.48133.87129.68101.54
Balance sheet total (assets)209.05212.31353.77315.92231.08
Net debt- 170.76- 161.9755.1731.3022.62
Profitability
EBIT-%
ROA56.2 %49.8 %18.3 %11.5 %1.8 %
ROE69.3 %56.1 %27.3 %19.6 %1.6 %
ROI87.4 %72.4 %24.9 %16.0 %2.6 %
Economic value added (EVA)90.4973.7132.1516.58-6.63
Solvency
Equity ratio62.4 %72.3 %37.8 %41.0 %43.9 %
Gearing3.0 %1.1 %89.9 %64.3 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.61.51.41.0
Current ratio2.73.61.51.41.0
Cash and cash equivalents174.72163.7165.2152.0518.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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