DK-MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 28970196
Gl.Hovedvej 2, Gribsvad 5560 Aarup
tel: 64761410
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Company information

Official name
DK-MASKINER ApS
Established
2005
Domicile
Gribsvad
Company form
Private limited company
Industry

About DK-MASKINER ApS

DK-MASKINER ApS (CVR number: 28970196) is a company from ASSENS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -1020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-MASKINER ApS's liquidity measured by quick ratio was 24 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 profit-25.47-28.21-28.74-15.37-15.76
EBIT-25.47-28.21-28.74-15.37-15.76
Net earnings-4 772.83-1 298.28-1 695.113 835.05-1 020.74
Shareholders equity total20 518.8319 107.5417 298.0321 015.2819 872.54
Balance sheet total (assets)20 771.8419 416.9317 503.2521 306.4920 411.74
Net debt-2 918.23-3 839.4058.01113.90-1 607.22
Profitability
EBIT-%
ROA-20.0 %-5.7 %-5.5 %19.8 %-3.6 %
ROE-20.8 %-6.6 %-9.3 %20.0 %-5.0 %
ROI-20.1 %-5.8 %-5.5 %19.8 %-3.6 %
Economic value added (EVA)-1 310.80-1 063.57- 999.26- 894.27-1 085.77
Solvency
Equity ratio98.8 %98.4 %98.8 %98.6 %97.4 %
Gearing1.0 %1.1 %1.1 %1.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.540.761.844.224.0
Current ratio47.540.761.844.224.0
Cash and cash equivalents3 127.184 048.35134.45164.552 133.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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