DanKonstrukt ApS — Credit Rating and Financial Key Figures

CVR number: 38523007
Egedalsvænge 40, 2980 Kokkedal
dankonstrukt@gmail.com

Company information

Official name
DanKonstrukt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DanKonstrukt ApS

DanKonstrukt ApS (CVR number: 38523007) is a company from FREDENSBORG. The company recorded a gross profit of 957.2 kDKK in 2021. The operating profit was 279.4 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. DanKonstrukt 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
2020
2021
Volume
Net sales
Gross profit318.45422.57293.17323.92957.22
EBIT24.9533.8815.8374.32279.43
Net earnings18.3222.783.0136.43211.79
Shareholders equity total18.3341.1144.12120.55332.34
Balance sheet total (assets)177.29234.89207.71267.001 016.16
Net debt-1.09-35.80-3.04- 142.84- 122.63
Profitability
EBIT-%
ROA14.1 %16.4 %7.2 %31.3 %43.6 %
ROE100.0 %76.7 %7.1 %44.2 %93.5 %
ROI136.1 %89.1 %31.1 %83.9 %115.9 %
Economic value added (EVA)19.0323.1411.8044.45217.84
Solvency
Equity ratio10.3 %17.5 %21.2 %45.1 %32.7 %
Gearing40.4 %10.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.81.3
Current ratio1.11.21.31.81.3
Cash and cash equivalents1.0952.403.04155.28139.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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