DKW HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 83193018
Håndværkervænget 8, 3400 Hillerød
jannwesti@post.opasia.dk
tel: 40251152

Credit rating

Company information

Official name
DKW HILLERØD ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry

About DKW HILLERØD ApS

DKW HILLERØD ApS (CVR number: 83193018) is a company from HILLERØD. The company recorded a gross profit of 374.8 kDKK in 2024. The operating profit was -306.7 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKW HILLERØD ApS's liquidity measured by quick ratio was 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.38317.88322.90344.67374.81
EBIT- 361.66- 335.16- 330.14- 308.37- 306.67
Net earnings- 269.57- 250.07- 330.52- 606.07- 132.30
Shareholders equity total10 751.3510 162.289 487.968 528.4811 881.61
Balance sheet total (assets)11 030.4110 432.149 705.289 320.9213 585.31
Net debt-3 759.48-6 189.88-5 469.17-5 118.55-4 513.01
Profitability
EBIT-%
ROA-3.0 %-3.0 %-2.9 %-2.3 %-1.5 %
ROE-2.4 %-2.4 %-3.4 %-6.7 %-1.3 %
ROI-3.1 %-3.1 %-3.0 %-2.4 %-1.5 %
Economic value added (EVA)- 475.81- 612.77- 517.25- 420.89- 410.56
Solvency
Equity ratio97.5 %97.4 %97.8 %91.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.326.127.613.918.6
Current ratio37.326.127.613.918.6
Cash and cash equivalents3 759.486 189.885 469.175 118.554 513.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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