DK-KØD ApS — Credit Rating and Financial Key Figures

CVR number: 33875649
Lindtorpvej 3, Linde 7600 Struer
info@dk-koed.dk
tel: 24479102
www.grillkød.dk

Credit rating

Company information

Official name
DK-KØD ApS
Personnel
20 persons
Established
2011
Domicile
Linde
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DK-KØD ApS

DK-KØD ApS (CVR number: 33875649) is a company from STRUER. The company recorded a gross profit of 4765.4 kDKK in 2024. The operating profit was -968.2 kDKK, while net earnings were -856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK-KØD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 355.983 221.923 323.985 743.274 765.40
EBIT151.38628.72265.431 190.84- 968.16
Net earnings112.13489.28201.80903.24- 856.48
Shareholders equity total676.591 165.871 367.672 154.801 237.32
Balance sheet total (assets)2 062.542 442.273 231.474 891.725 586.66
Net debt- 927.80-1 074.74-1 510.90-1 121.132 163.95
Profitability
EBIT-%
ROA8.9 %27.9 %9.4 %29.3 %-18.5 %
ROE18.1 %53.1 %15.9 %51.3 %-50.5 %
ROI23.2 %65.1 %20.0 %58.6 %-32.2 %
Economic value added (EVA)106.89504.81202.02938.81- 795.54
Solvency
Equity ratio32.8 %47.7 %42.3 %44.0 %22.1 %
Gearing5.5 %0.6 %5.4 %19.3 %174.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.00.4
Current ratio1.41.81.61.40.8
Cash and cash equivalents965.061 081.871 584.801 537.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.