DKP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKP ApS
DKP ApS (CVR number: 40318577) is a company from MORSØ. The company reported a net sales of 0.7 mDKK in 2020. The operating profit percentage was at 38.7 % (EBIT: 0.3 mDKK), while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. DKP ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 677.45 | |
Gross profit | 177.45 | 577.45 |
EBIT | 17.04 | 262.04 |
Net earnings | 13.27 | 252.66 |
Shareholders equity total | 63.27 | 580.00 |
Balance sheet total (assets) | 112.35 | 760.00 |
Net debt | -7.89 | - 330.00 |
Profitability | ||
EBIT-% | 38.7 % | |
ROA | 15.2 % | 60.1 % |
ROE | 21.0 % | 78.6 % |
ROI | 26.9 % | 81.5 % |
Economic value added (EVA) | 13.29 | 249.88 |
Solvency | ||
Equity ratio | 56.3 % | 76.3 % |
Gearing | ||
Relative net indebtedness % | -22.1 % | |
Liquidity | ||
Quick ratio | 2.3 | 4.2 |
Current ratio | 2.3 | 4.2 |
Cash and cash equivalents | 7.89 | 330.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.4 | |
Net working capital % | 85.6 % | |
Credit risk | ||
Credit rating | B | BBB |
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