DK3 ApS — Credit Rating and Financial Key Figures

CVR number: 32259650
Brønsbjergvej 5, 7120 Vejle Øst

Credit rating

Company information

Official name
DK3 ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK3 ApS

DK3 ApS (CVR number: 32259650) is a company from VEJLE. The company recorded a gross profit of 7869.1 kDKK in 2023. The operating profit was 2535.6 kDKK, while net earnings were 2027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. DK3 ApS's liquidity measured by quick ratio was 2.7 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 profit2 877.723 876.596 300.229 604.887 869.07
EBIT104.761 491.682 408.314 634.682 535.61
Net earnings38.271 142.911 819.083 590.332 027.66
Shareholders equity total1 225.612 258.133 577.205 667.537 695.20
Balance sheet total (assets)3 517.594 399.197 629.9513 491.0311 805.58
Net debt132.31-1 057.62-1 476.19-2 780.49-2 369.45
Profitability
EBIT-%
ROA3.3 %37.7 %40.1 %44.0 %21.0 %
ROE3.0 %65.6 %62.3 %77.7 %30.3 %
ROI6.1 %67.0 %79.4 %94.2 %38.1 %
Economic value added (EVA)39.351 124.421 812.493 503.981 844.88
Solvency
Equity ratio34.9 %51.4 %48.9 %47.8 %71.2 %
Gearing61.5 %5.3 %2.9 %8.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.91.72.7
Current ratio1.52.01.91.72.9
Cash and cash equivalents621.841 176.841 580.613 282.432 410.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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