D.K.N.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26232929
Vestergade 79, 5300 Kerteminde

Credit rating

Company information

Official name
D.K.N.O. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About D.K.N.O. HOLDING ApS

D.K.N.O. HOLDING ApS (CVR number: 26232929) is a company from KERTEMINDE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.K.N.O. HOLDING ApS's liquidity measured by quick ratio was 183.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.0024.00-49.00-25.00-24.05
EBIT-33.00-11.00-84.00-60.00-59.05
Net earnings1 386.00186.00- 252.00118.00132.06
Shareholders equity total2 492.002 566.002 285.002 404.002 413.35
Balance sheet total (assets)2 735.002 869.002 352.002 423.002 426.52
Net debt-1 510.00-1 971.00-1 414.00-1 739.00-1 825.90
Profitability
EBIT-%
ROA69.5 %9.1 %0.3 %6.3 %7.7 %
ROE74.8 %7.4 %-10.4 %5.0 %5.5 %
ROI74.8 %10.1 %0.3 %6.4 %7.8 %
Economic value added (EVA)-94.10- 133.93- 196.39- 162.02- 165.78
Solvency
Equity ratio91.1 %89.4 %97.2 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.89.233.8124.9183.2
Current ratio10.89.233.8124.9183.2
Cash and cash equivalents1 510.001 971.001 414.001 739.001 825.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.