DK Facader ApS — Credit Rating and Financial Key Figures

CVR number: 44711311
Tingstedet 7 A, 9230 Svenstrup J
rpl@dkfacader.dk

Company information

Official name
DK Facader ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About DK Facader ApS

DK Facader ApS (CVR number: 44711311) is a company from AALBORG. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Facader ApS's liquidity measured by quick ratio was 2.2 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 profit145.85
EBIT60.16
Net earnings46.30
Shareholders equity total86.30
Balance sheet total (assets)158.56
Net debt- 103.83
Profitability
EBIT-%
ROA37.9 %
ROE53.7 %
ROI65.9 %
Economic value added (EVA)46.49
Solvency
Equity ratio54.4 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents108.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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