DK-INJECT ApS — Credit Rating and Financial Key Figures

CVR number: 15388447
Sellerup Skovvej 116, Sellerup 7080 Børkop
tel: 30680560

Credit rating

Company information

Official name
DK-INJECT ApS
Personnel
2 persons
Established
1991
Domicile
Sellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK-INJECT ApS

DK-INJECT ApS (CVR number: 15388447) is a company from VEJLE. The company recorded a gross profit of -91 kDKK in 2023. The operating profit was -578.3 kDKK, while net earnings were 2234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-INJECT ApS's liquidity measured by quick ratio was 70 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 584.53- 226.81- 239.84-99.45-91.04
EBIT4 576.17- 642.13- 501.81- 593.88- 578.28
Net earnings5 458.65836.611 717.50-2 188.192 234.67
Shareholders equity total35 545.2636 281.8737 899.3735 611.1837 745.85
Balance sheet total (assets)35 847.7936 557.1038 403.4735 962.6438 097.10
Net debt-34 834.05-27 133.01-25 498.47-21 789.38-24 015.56
Profitability
EBIT-%
ROA19.6 %3.0 %5.9 %0.4 %6.6 %
ROE15.9 %2.3 %4.6 %-6.0 %6.1 %
ROI20.2 %3.0 %6.0 %0.4 %6.6 %
Economic value added (EVA)2 669.72- 536.25- 850.71-1 213.61-1 240.12
Solvency
Equity ratio99.4 %99.2 %98.7 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.7125.155.163.070.0
Current ratio151.4125.155.163.070.0
Cash and cash equivalents34 834.0527 133.0125 498.4721 789.3824 015.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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