DK'S Total Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44462621
Vejlebrovej 77, 2635 Ishøj
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Company information

Official name
DK'S Total Entreprise ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About DK'S Total Entreprise ApS

DK'S Total Entreprise ApS (CVR number: 44462621) is a company from ISHØJ. The company recorded a gross profit of 394.9 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK'S Total Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit394.91
EBIT190.26
Net earnings146.27
Shareholders equity total186.28
Balance sheet total (assets)230.12
Net debt-4.98
Profitability
EBIT-%
ROA82.7 %
ROE78.5 %
ROI102.1 %
Economic value added (EVA)146.38
Solvency
Equity ratio80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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