DK7000 ApS — Credit Rating and Financial Key Figures

CVR number: 41056460
Håndværkervej 24, Erritsø 7000 Fredericia

Company information

Official name
DK7000 ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About DK7000 ApS

DK7000 ApS (CVR number: 41056460) is a company from FREDERICIA. The company recorded a gross profit of 1654.9 kDKK in 2024. The operating profit was 1364.8 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK7000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit766.22980.351 543.651 721.721 654.89
EBIT733.66730.511 283.231 452.661 364.75
Net earnings361.32330.50705.15754.541 069.88
Shareholders equity total401.32731.821 436.972 191.513 261.39
Balance sheet total (assets)13 997.5614 546.7914 864.4015 569.9037 783.11
Net debt13 074.1812 836.739 145.766 259.0124 569.48
Profitability
EBIT-%
ROA5.2 %5.1 %8.7 %9.5 %9.6 %
ROE90.0 %58.3 %65.0 %41.6 %39.2 %
ROI5.3 %5.2 %10.0 %13.9 %13.3 %
Economic value added (EVA)572.05- 125.57276.83573.01609.74
Solvency
Equity ratio2.9 %5.0 %9.7 %14.1 %8.7 %
Gearing3324.6 %1833.0 %650.8 %320.3 %758.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.0
Current ratio0.10.20.00.10.0
Cash and cash equivalents268.38577.36206.35761.21171.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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