DK BRANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25240308
Geminivej 60, 2670 Greve
tel: 70271166
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Credit rating

Company information

Official name
DK BRANDTEKNIK ApS
Personnel
21 persons
Established
2000
Company form
Private limited company
Industry

About DK BRANDTEKNIK ApS

DK BRANDTEKNIK ApS (CVR number: 25240308) is a company from GREVE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK BRANDTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 833.9411 271.5813 716.9812 548.8112 376.78
EBIT502.59839.12897.59677.3327.92
Net earnings458.88662.59778.47438.4159.97
Shareholders equity total1 592.671 439.761 818.231 856.641 916.62
Balance sheet total (assets)9 833.515 941.065 740.515 787.724 992.55
Net debt737.55-1 823.07-1 216.98- 696.11-59.35
Profitability
EBIT-%
ROA7.9 %11.2 %17.5 %13.3 %1.9 %
ROE31.9 %43.7 %47.8 %23.9 %3.2 %
ROI15.2 %28.0 %58.4 %38.6 %4.9 %
Economic value added (EVA)188.46429.66607.19390.11-89.05
Solvency
Equity ratio16.2 %24.2 %31.7 %32.1 %38.4 %
Gearing160.3 %11.2 %0.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.1
Current ratio1.21.31.51.51.5
Cash and cash equivalents1 815.501 983.981 219.58925.5459.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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