DK TRADING ESBJERG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK TRADING ESBJERG ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About DK TRADING ESBJERG ApS

DK TRADING ESBJERG ApS (CVR number: 26122635K) is a company from ESBJERG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 8852 kDKK, while net earnings were 6423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 497.0018 119.0020 370.0022 461.0022 164.65
EBIT5 148.006 531.008 172.009 359.008 852.00
Net earnings3 930.005 018.006 261.007 252.006 423.80
Shareholders equity total29 775.0030 198.55
Balance sheet total (assets)47 696.0055 702.0059 515.0063 941.0060 151.63
Net debt-11 843.00-2 710.30
Profitability
EBIT-%
ROA11.0 %12.6 %14.2 %15.2 %14.5 %
ROE28.4 %215.7 %265.9 %45.0 %21.4 %
ROI13.6 %12.6 %14.2 %20.7 %28.4 %
Economic value added (EVA)6 193.206 531.008 172.007 300.364 879.60
Solvency
Equity ratio46.6 %50.2 %
Gearing3.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.81.9
Cash and cash equivalents12 844.004 636.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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