Dk-ds ApS — Credit Rating and Financial Key Figures

CVR number: 39612739
Sjællandsvej 14 E, 9500 Hobro

Credit rating

Company information

Official name
Dk-ds ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dk-ds ApS

Dk-ds ApS (CVR number: 39612739) is a company from MARIAGERFJORD. The company recorded a gross profit of 8721.6 kDKK in 2019. The operating profit was 248.8 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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-ds ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit5 383.488 721.61
EBIT59.73248.78
Net earnings40.66161.38
Shareholders equity total190.66352.04
Balance sheet total (assets)1 867.701 724.43
Net debt- 101.5540.99
Profitability
EBIT-%
ROA3.2 %14.3 %
ROE21.3 %59.5 %
ROI31.7 %67.5 %
Economic value added (EVA)45.19183.41
Solvency
Equity ratio10.2 %20.4 %
Gearing62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents101.55177.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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