DK's Regnskabsassistance ApS — Credit Rating and Financial Key Figures

CVR number: 40250689
Solsbækvej 168, 9300 Sæby

Company information

Official name
DK's Regnskabsassistance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DK's Regnskabsassistance ApS

DK's Regnskabsassistance ApS (CVR number: 40250689) is a company from FREDERIKSHAVN. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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's Regnskabsassistance ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.8465.5191.2326.0521.64
EBIT14.6365.29-8.396.4321.64
Net earnings11.4150.71-1.535.0413.92
Shareholders equity total61.41112.1248.5953.6367.55
Balance sheet total (assets)69.64142.67164.99126.3497.14
Net debt-45.39- 115.42-16.55-1.330.62
Profitability
EBIT-%
ROA21.0 %61.5 %-0.4 %4.8 %19.6 %
ROE18.6 %58.4 %-1.9 %9.9 %23.0 %
ROI23.8 %75.2 %-0.7 %13.6 %35.9 %
Economic value added (EVA)11.4350.12-8.233.4114.24
Solvency
Equity ratio88.2 %78.6 %29.5 %42.4 %69.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.71.41.73.3
Current ratio8.54.71.41.73.3
Cash and cash equivalents45.39115.4216.551.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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