DKCadgang ApS — Credit Rating and Financial Key Figures

CVR number: 44269651
Hvidkløvervej 6, Markeslev 4300 Holbæk
info@dkcadgang.dk
tel: 56633511
dkcadgang.dk
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Company information

Official name
DKCadgang ApS
Personnel
2 persons
Established
2023
Domicile
Markeslev
Company form
Private limited company
Industry

About DKCadgang ApS

DKCadgang ApS (CVR number: 44269651) is a company from HOLBÆK. The company recorded a gross profit of 608.7 kDKK in 2024. The operating profit was 99.6 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKCadgang ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit608.67
EBIT99.59
Net earnings75.80
Shareholders equity total115.80
Balance sheet total (assets)137.16
Net debt- 122.16
Profitability
EBIT-%
ROA72.7 %
ROE65.5 %
ROI86.1 %
Economic value added (EVA)77.69
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio6.4
Cash and cash equivalents122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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