DAKITEK ApS — Credit Rating and Financial Key Figures

CVR number: 31175364
Rødtjørnevej 7, 7000 Fredericia
info@dakitek.dk

Credit rating

Company information

Official name
DAKITEK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DAKITEK ApS

DAKITEK ApS (CVR number: 31175364) is a company from FREDERICIA. The company recorded a gross profit of 4128.8 kDKK in 2024. The operating profit was 2032.3 kDKK, while net earnings were 1667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. DAKITEK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 343.653 205.743 155.303 564.674 128.78
EBIT541.731 414.941 240.001 611.922 032.25
Net earnings447.491 107.75997.141 345.781 667.67
Shareholders equity total1 020.572 128.323 125.474 471.242 238.92
Balance sheet total (assets)2 040.682 828.394 024.215 712.533 322.71
Net debt- 990.32- 893.76-1 019.89-3 229.97-1 501.23
Profitability
EBIT-%
ROA27.3 %58.8 %37.5 %35.5 %47.4 %
ROE35.9 %70.4 %38.0 %35.4 %49.7 %
ROI46.2 %90.6 %48.9 %45.5 %63.8 %
Economic value added (EVA)347.911 051.22859.631 099.311 359.95
Solvency
Equity ratio50.0 %75.2 %77.7 %78.3 %67.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.23.54.32.4
Current ratio1.73.74.34.52.6
Cash and cash equivalents994.65893.761 019.893 229.971 501.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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