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D.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321970
Bag Stadion 5, 4220 Korsør
danielkristensen@msn.com
tel: 22596285
Free credit report Annual report

Company information

Official name
D.K. Holding ApS
Established
2020
Company form
Private limited company
Industry

About D.K. Holding ApS

D.K. Holding ApS (CVR number: 41321970) is a company from SLAGELSE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 3725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.K. Holding ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.48-4.42-5.00-11.34-11.38
EBIT-21.48-4.42-5.00-11.34-11.38
Net earnings67.54265.85-37.33- 959.813 725.20
Shareholders equity total167.54376.89282.362 897.296 561.49
Balance sheet total (assets)1 036.632 073.293 098.705 866.6810 219.04
Net debt238.1112.23-3.43-13.08-10.23
Profitability
EBIT-%
ROA9.9 %19.9 %2.2 %-17.6 %48.1 %
ROE40.3 %97.7 %-11.3 %-60.4 %78.8 %
ROI10.0 %20.0 %4.9 %-49.5 %81.8 %
Economic value added (EVA)-21.48-27.91-28.17-25.53- 153.68
Solvency
Equity ratio16.2 %18.2 %9.1 %49.4 %64.2 %
Gearing179.1 %26.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.82.13.813.2
Current ratio0.20.82.13.813.2
Cash and cash equivalents61.8987.773.4313.3810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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