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DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS
DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS (CVR number: 36069406) is a company from BRØNDBY. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-KONFEKTURE VERWALTUNGSGESELLSCHAFT MBH ApS's liquidity measured by quick ratio was 7.9 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 | -7.28 | -3.44 | -9.09 | 66.21 | 5.99 |
| EBIT | -7.28 | -3.44 | -9.09 | 66.21 | 5.99 |
| Net earnings | -7.73 | -3.86 | -9.09 | 65.33 | 3.71 |
| Shareholders equity total | 14.96 | 11.09 | 2.00 | 67.33 | 71.04 |
| Balance sheet total (assets) | 20.11 | 71.14 | 62.05 | 150.45 | 81.39 |
| Net debt | -20.11 | -16.24 | -5.00 | 4.44 | -68.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.4 % | -7.5 % | -13.7 % | 62.3 % | 5.2 % |
| ROE | -41.1 % | -29.7 % | -138.9 % | 188.5 % | 5.4 % |
| ROI | -38.7 % | -8.5 % | -14.8 % | 73.9 % | 6.2 % |
| Economic value added (EVA) | -8.42 | -4.19 | -12.41 | 62.54 | -2.18 |
| Solvency | |||||
| Equity ratio | 74.4 % | 15.6 % | 3.2 % | 44.8 % | 87.3 % |
| Gearing | 494.9 % | 2743.3 % | 81.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 1.2 | 1.0 | 1.8 | 7.9 |
| Current ratio | 3.9 | 1.2 | 1.0 | 1.8 | 7.9 |
| Cash and cash equivalents | 20.11 | 71.14 | 59.90 | 50.45 | 68.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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