DK-INJECT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK-INJECT ApS
Personnel
2 persons
Established
1991
Domicile
Sellerup
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.