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DK Cover ApS — Credit Rating and Financial Key Figures

CVR number: 34600171
Ølandsvej 13, 4681 Herfølge
Salg@dkcover.dk
tel: 70604517
dkcover.dk
Free credit report Annual report

Company information

Official name
DK Cover ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About DK Cover ApS

DK Cover ApS (CVR number: 34600171) is a company from KØGE. The company recorded a gross profit of 7089.4 kDKK in 2025. The operating profit was 2638.4 kDKK, while net earnings were 2055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Cover ApS's liquidity measured by quick ratio was 2.6 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 profit987.262 960.747 781.345 732.867 089.38
EBIT508.841 271.183 313.671 868.492 638.41
Net earnings389.51972.982 571.811 459.152 055.14
Shareholders equity total453.731 426.712 548.523 507.674 162.81
Balance sheet total (assets)812.562 456.184 900.883 883.705 939.30
Net debt- 311.91-1 213.87-2 686.38-1 568.70-2 685.42
Profitability
EBIT-%
ROA99.0 %77.8 %90.3 %42.8 %53.8 %
ROE150.4 %103.5 %129.4 %48.2 %53.6 %
ROI167.7 %135.2 %167.2 %62.1 %68.9 %
Economic value added (EVA)383.62955.722 494.591 326.111 881.70
Solvency
Equity ratio55.8 %58.1 %52.0 %90.3 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.86.92.6
Current ratio1.92.22.09.93.3
Cash and cash equivalents311.911 213.872 686.381 568.702 685.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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