DK-MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 695.11 | 3 835.05 | -1 020.74 |
Shareholders equity total | 20 518.83 | 19 107.54 | 17 298.03 | 21 015.28 | 19 872.54 |
Balance sheet total (assets) | 20 771.84 | 19 416.93 | 17 503.25 | 21 306.49 | 20 411.74 |
Net debt | -2 918.23 | -3 839.40 | 58.01 | 113.90 | -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 ratio | 98.8 % | 98.4 % | 98.8 % | 98.6 % | 97.4 % |
Gearing | 1.0 % | 1.1 % | 1.1 % | 1.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 40.7 | 61.8 | 44.2 | 24.0 |
Current ratio | 47.5 | 40.7 | 61.8 | 44.2 | 24.0 |
Cash and cash equivalents | 3 127.18 | 4 048.35 | 134.45 | 164.55 | 2 133.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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