DK-Agentur Aps — Credit Rating and Financial Key Figures

CVR number: 39250829
Stentoften 27, 7100 Vejle

Company information

Official name
DK-Agentur Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.87526.69504.12522.39313.99
EBIT105.18212.74107.3844.51-19.87
Net earnings52.54139.3558.949.37-48.68
Shareholders equity total131.11270.47329.40338.77290.09
Balance sheet total (assets)1 425.081 192.761 129.121 131.771 110.59
Net debt531.36415.79350.69467.21397.06
Profitability
EBIT-%
ROA8.9 %16.3 %9.2 %3.9 %-1.5 %
ROE50.1 %69.4 %19.7 %2.8 %-15.5 %
ROI14.9 %29.7 %14.0 %5.4 %-2.0 %
Economic value added (EVA)45.25130.9445.89-6.79-60.21
Solvency
Equity ratio9.2 %22.7 %29.2 %29.9 %26.1 %
Gearing431.6 %172.6 %142.3 %145.4 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.50.5
Current ratio1.72.12.01.81.4
Cash and cash equivalents34.5550.91117.9625.32174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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