D4K ApS — Credit Rating and Financial Key Figures

CVR number: 31853788
Ålborgvej 576, 9760 Vrå

Company information

Official name
D4K ApS
Established
2008
Company form
Private limited company
Industry

About D4K ApS

D4K ApS (CVR number: 31853788) is a company from HJØRRING. The company recorded a gross profit of 2633.5 kDKK in 2018. The operating profit was 2633.5 kDKK, while net earnings were 2003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. D4K ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit- 118.58- 120.292 633.51
EBIT- 118.58- 120.292 633.51
Net earnings- 185.03- 215.002 003.54
Shareholders equity total-78.84-93.841 909.70
Balance sheet total (assets)2 189.162 991.533 724.34
Net debt1 813.301 879.00-3 360.47
Profitability
EBIT-%
ROA-5.2 %-4.5 %77.3 %
ROE-8.5 %-8.3 %81.8 %
ROI-5.4 %-5.1 %117.4 %
Economic value added (EVA)- 118.58-97.732 101.46
Solvency
Equity ratio-3.5 %-3.0 %51.3 %
Gearing-2769.4 %-2746.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.1
Current ratio1.00.22.1
Cash and cash equivalents370.15698.373 360.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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