DK Gruppen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44039125
Industrivænget 33, 3400 Hillerød

Credit rating

Company information

Official name
DK Gruppen Entreprise ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK Gruppen Entreprise ApS

DK Gruppen Entreprise ApS (CVR number: 44039125) is a company from HILLERØD. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Gruppen Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit75.28
EBIT6.37
Net earnings4.47
Shareholders equity total124.47
Balance sheet total (assets)214.88
Net debt-34.45
Profitability
EBIT-%
ROA3.0 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)4.88
Solvency
Equity ratio57.9 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.1
Cash and cash equivalents84.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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