DK-INJECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 584.53 | - 226.81 | - 239.84 | -99.45 | -91.04 |
EBIT | 4 576.17 | - 642.13 | - 501.81 | - 593.88 | - 578.28 |
Net earnings | 5 458.65 | 836.61 | 1 717.50 | -2 188.19 | 2 234.67 |
Shareholders equity total | 35 545.26 | 36 281.87 | 37 899.37 | 35 611.18 | 37 745.85 |
Balance sheet total (assets) | 35 847.79 | 36 557.10 | 38 403.47 | 35 962.64 | 38 097.10 |
Net debt | -34 834.05 | -27 133.01 | -25 498.47 | -21 789.38 | -24 015.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 3.0 % | 5.9 % | 0.4 % | 6.6 % |
ROE | 15.9 % | 2.3 % | 4.6 % | -6.0 % | 6.1 % |
ROI | 20.2 % | 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 ratio | 99.4 % | 99.2 % | 98.7 % | 99.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 222.7 | 125.1 | 55.1 | 63.0 | 70.0 |
Current ratio | 151.4 | 125.1 | 55.1 | 63.0 | 70.0 |
Cash and cash equivalents | 34 834.05 | 27 133.01 | 25 498.47 | 21 789.38 | 24 015.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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