DK-Agentur Aps

CVR number: 39250829
Stentoften 27, 7100 Vejle

Credit rating

Company information

Official name
DK-Agentur Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK-Agentur Aps

DK-Agentur Aps (CVR number: 39250829) is a company from VEJLE. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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-Agentur Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit592.99593.87526.69504.12522.39
EBIT259.71105.18212.74107.3844.51
Net earnings169.0352.54139.3558.949.37
Shareholders equity total78.57131.11270.47329.40338.77
Balance sheet total (assets)974.941 425.081 192.761 129.121 131.77
Net debt586.81531.36415.79350.69467.21
Profitability
EBIT-%
ROA25.5 %8.9 %16.3 %9.2 %3.9 %
ROE32.0 %50.1 %69.4 %19.7 %2.8 %
ROI34.3 %14.9 %29.7 %14.0 %5.4 %
Economic value added (EVA)206.9881.24161.1171.9622.75
Solvency
Equity ratio8.1 %9.2 %22.7 %29.2 %29.9 %
Gearing828.8 %431.6 %172.6 %142.3 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.5
Current ratio2.81.72.12.01.8
Cash and cash equivalents64.3734.5550.91117.9625.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.