DK Element montage ApS — Credit Rating and Financial Key Figures

CVR number: 41369051
Ejbovej 25, 4632 Bjæverskov

Credit rating

Company information

Official name
DK Element montage ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About DK Element montage ApS

DK Element montage ApS (CVR number: 41369051) is a company from KØGE. The company recorded a gross profit of 5091.3 kDKK in 2021. The operating profit was 615.6 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 167.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 Element montage 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
2019
2020
2021
Volume
Net sales
Gross profit611.135 091.30
EBIT11.05615.59
Net earnings7.52491.59
Shareholders equity total47.52539.11
Balance sheet total (assets)358.252 079.09
Net debt- 274.62- 945.50
Profitability
EBIT-%
ROA3.0 %50.2 %
ROE15.8 %167.6 %
ROI22.8 %207.5 %
Economic value added (EVA)7.63505.64
Solvency
Equity ratio13.3 %25.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents274.74945.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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