DK TRADING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26122635
Rolfsgade 123, 6700 Esbjerg
info@dktrading.dk
tel: 75133189

Credit rating

Company information

Official name
DK TRADING ESBJERG ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK TRADING ESBJERG ApS

DK TRADING ESBJERG ApS (CVR number: 26122635K) is a company from ESBJERG. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 9358.6 kDKK, while net earnings were 7251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK TRADING ESBJERG ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 315.0014 497.0018 119.0020 369.0022 460.63
EBIT4 199.005 148.006 531.008 172.009 358.63
Net earnings3 211.003 930.005 018.006 261.007 251.74
Shareholders equity total25 313.0026 244.0028 262.0028 523.0029 774.76
Balance sheet total (assets)46 175.0047 696.0055 702.0059 514.0063 940.79
Net debt-5 760.00-11 842.62
Profitability
EBIT-%
ROA8.2 %11.0 %12.6 %14.2 %15.2 %
ROE12.7 %15.2 %18.4 %22.1 %24.9 %
ROI15.4 %18.2 %22.0 %27.1 %30.9 %
Economic value added (EVA)2 937.573 876.025 212.244 918.406 161.90
Solvency
Equity ratio27.4 %27.5 %25.4 %47.9 %46.6 %
Gearing3.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.01.31.3
Current ratio2.22.22.01.81.8
Cash and cash equivalents6 872.0012 843.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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