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D.K. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 67.54 | 265.85 | -37.33 | - 959.81 | 3 725.20 |
| Shareholders equity total | 167.54 | 376.89 | 282.36 | 2 897.29 | 6 561.49 |
| Balance sheet total (assets) | 1 036.63 | 2 073.29 | 3 098.70 | 5 866.68 | 10 219.04 |
| Net debt | 238.11 | 12.23 | -3.43 | -13.08 | -10.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 19.9 % | 2.2 % | -17.6 % | 48.1 % |
| ROE | 40.3 % | 97.7 % | -11.3 % | -60.4 % | 78.8 % |
| ROI | 10.0 % | 20.0 % | 4.9 % | -49.5 % | 81.8 % |
| Economic value added (EVA) | -21.48 | -27.91 | -28.17 | -25.53 | - 153.68 |
| Solvency | |||||
| Equity ratio | 16.2 % | 18.2 % | 9.1 % | 49.4 % | 64.2 % |
| Gearing | 179.1 % | 26.5 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 2.1 | 3.8 | 13.2 |
| Current ratio | 0.2 | 0.8 | 2.1 | 3.8 | 13.2 |
| Cash and cash equivalents | 61.89 | 87.77 | 3.43 | 13.38 | 10.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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