DKD ApS — Credit Rating and Financial Key Figures

CVR number: 43529706
Haslegårdsvej 8, Hasle 8210 Aarhus V
kjergaard@live.dk
tel: 30666990

Credit rating

Company information

Official name
DKD ApS
Personnel
1 person
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DKD ApS

DKD ApS (CVR number: 43529706) is a company from AARHUS. The company recorded a gross profit of 532.8 kDKK in 2023. The operating profit was 232.7 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DKD ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit532.76
EBIT232.72
Net earnings183.81
Shareholders equity total223.81
Balance sheet total (assets)361.01
Net debt-7.16
Profitability
EBIT-%
ROA64.5 %
ROE82.1 %
ROI79.2 %
Economic value added (EVA)183.81
Solvency
Equity ratio62.0 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents77.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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