DK Cover ApS — Credit Rating and Financial Key Figures

CVR number: 34600171
Thorsvej 13 A, 4100 Ringsted
Salg@dkcover.dk
tel: 70604517
dkcover.dk

Credit rating

Company information

Official name
DK Cover ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon741100

About DK Cover ApS

DK Cover ApS (CVR number: 34600171) is a company from RINGSTED. The company recorded a gross profit of 7781.3 kDKK in 2023. The operating profit was 3313.7 kDKK, while net earnings were 2571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Cover ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.1912.39987.262 960.747 781.34
EBIT12.308.61508.841 271.183 313.67
Net earnings11.336.83389.51972.982 571.81
Shareholders equity total57.3864.21453.731 426.712 548.52
Balance sheet total (assets)138.02215.80812.562 456.184 900.88
Net debt-60.2288.75- 311.91-1 213.87-2 686.38
Profitability
EBIT-%
ROA10.2 %4.9 %99.0 %77.8 %90.3 %
ROE21.9 %11.2 %150.4 %103.5 %129.4 %
ROI23.8 %8.2 %167.7 %135.2 %167.2 %
Economic value added (EVA)12.058.75388.08971.392 555.59
Solvency
Equity ratio41.6 %29.8 %55.8 %58.1 %52.0 %
Gearing138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.61.81.8
Current ratio1.71.41.92.22.0
Cash and cash equivalents60.22311.911 213.872 686.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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