DK Kurer ApS — Credit Rating and Financial Key Figures

CVR number: 38638971
Kullegårdsvej 5 D, Keldbylille 4780 Stege
xds-rex@live.dk
tel: 53500575

Credit rating

Company information

Official name
DK Kurer ApS
Personnel
44 persons
Established
2017
Domicile
Keldbylille
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DK Kurer ApS

DK Kurer ApS (CVR number: 38638971) is a company from VORDINGBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 3168.6 kDKK, while net earnings were 2707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Kurer ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 793.244 526.032 755.557 301.7311 643.12
EBIT1 793.244 526.032 378.87878.323 168.60
Net earnings1 383.343 501.591 859.42481.582 707.15
Shareholders equity total1 435.974 577.566 436.986 918.569 625.71
Balance sheet total (assets)6 768.477 612.6810 602.649 411.3415 896.00
Net debt-4 508.58-1 460.72-2 328.56-4 265.99-3 218.61
Profitability
EBIT-%
ROA35.1 %62.9 %26.8 %11.0 %24.1 %
ROE113.9 %116.5 %33.8 %7.2 %32.7 %
ROI147.7 %145.2 %39.2 %9.4 %40.5 %
Economic value added (EVA)1 506.113 684.721 707.70473.662 383.35
Solvency
Equity ratio21.2 %60.1 %60.7 %73.5 %60.6 %
Gearing4.8 %18.8 %3.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.53.62.5
Current ratio1.32.52.53.62.5
Cash and cash equivalents4 508.581 681.763 541.454 524.283 447.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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