DK-Agentur Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-Agentur Aps
DK-Agentur Aps (CVR number: 39250829) is a company from VEJLE. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.87 | 526.69 | 504.12 | 522.39 | 313.99 |
EBIT | 105.18 | 212.74 | 107.38 | 44.51 | -19.87 |
Net earnings | 52.54 | 139.35 | 58.94 | 9.37 | -48.68 |
Shareholders equity total | 131.11 | 270.47 | 329.40 | 338.77 | 290.09 |
Balance sheet total (assets) | 1 425.08 | 1 192.76 | 1 129.12 | 1 131.77 | 1 110.59 |
Net debt | 531.36 | 415.79 | 350.69 | 467.21 | 397.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 16.3 % | 9.2 % | 3.9 % | -1.5 % |
ROE | 50.1 % | 69.4 % | 19.7 % | 2.8 % | -15.5 % |
ROI | 14.9 % | 29.7 % | 14.0 % | 5.4 % | -2.0 % |
Economic value added (EVA) | 45.25 | 130.94 | 45.89 | -6.79 | -60.21 |
Solvency | |||||
Equity ratio | 9.2 % | 22.7 % | 29.2 % | 29.9 % | 26.1 % |
Gearing | 431.6 % | 172.6 % | 142.3 % | 145.4 % | 196.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.7 | 2.1 | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 34.55 | 50.91 | 117.96 | 25.32 | 174.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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