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DK Kurer ApS — Credit Rating and Financial Key Figures

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

Official name
DK Kurer ApS
Personnel
58 persons
Established
2017
Domicile
Keldbylille
Company form
Private limited company
Industry

About DK Kurer ApS

DK Kurer ApS (CVR number: 38638971) is a company from VORDINGBORG. The company recorded a gross profit of 27.9 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 9705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 526.032 755.557 301.7311 643.1227 921.98
EBIT4 526.032 378.87878.323 168.6012 497.95
Net earnings3 501.591 859.42481.582 707.169 705.20
Shareholders equity total4 577.566 436.986 918.569 625.7219 330.92
Balance sheet total (assets)7 612.6810 602.649 411.3415 896.0028 728.97
Net debt-1 460.72-2 328.56-4 265.99-3 218.61-11 287.57
Profitability
EBIT-%
ROA62.9 %26.8 %11.0 %24.1 %56.5 %
ROE116.5 %33.8 %7.2 %32.7 %67.0 %
ROI145.2 %39.2 %9.4 %40.5 %85.5 %
Economic value added (EVA)3 458.171 612.09234.762 142.689 236.34
Solvency
Equity ratio60.1 %60.7 %73.5 %60.6 %67.3 %
Gearing4.8 %18.8 %3.7 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.62.52.8
Current ratio2.52.53.62.52.8
Cash and cash equivalents1 681.763 541.454 524.283 447.0511 526.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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