DKCOMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 32074073
Samsøvej 31, 8382 Hinnerup
tel: 77300007

Company information

Official name
DKCOMMERCE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DKCOMMERCE ApS

DKCOMMERCE ApS (CVR number: 32074073) is a company from FAVRSKOV. The company recorded a gross profit of 628.9 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. DKCOMMERCE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit632.64626.79660.26595.54628.87
EBIT159.2627.6129.4226.3728.21
Net earnings137.9812.1414.293.7810.90
Shareholders equity total27.5139.6553.9457.7268.62
Balance sheet total (assets)366.67615.76711.81586.08691.27
Net debt124.3515.26347.74236.08342.18
Profitability
EBIT-%
ROA56.1 %5.7 %5.4 %4.1 %4.4 %
ROE132.6 %36.2 %30.5 %6.8 %17.3 %
ROI144.7 %19.3 %13.2 %7.7 %8.0 %
Economic value added (EVA)128.5017.2622.5113.0917.17
Solvency
Equity ratio7.5 %6.4 %7.6 %9.8 %9.9 %
Gearing452.0 %251.2 %644.6 %409.0 %498.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.60.6
Current ratio1.10.80.50.60.6
Cash and cash equivalents84.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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