DKC Wholesale A/S

CVR number: 27493122
La Cours Vej 6, 7430 Ikast

Credit rating

Company information

Official name
DKC Wholesale A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DKC Wholesale A/S (CVR number: 27493122) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.4 mDKK in 2021. The operating profit was 18.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKC Wholesale A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit21 455.9619 199.8816 415.2117 006.3424 376.66
EBIT6 409.979 298.359 495.3110 733.3218 174.98
Net earnings5 028.537 139.437 437.787 834.2313 437.65
Shareholders equity total20 982.9328 122.3618 360.1415 594.3729 032.01
Balance sheet total (assets)33 098.9036 172.6531 623.4034 961.4349 001.65
Net debt3 520.051 767.513 880.54197.89265.23
Profitability
EBIT-%
ROA15.4 %27.2 %28.2 %32.3 %43.4 %
ROE21.6 %29.1 %32.0 %46.1 %60.2 %
ROI22.6 %34.7 %36.5 %55.4 %79.7 %
Economic value added (EVA)3 931.445 986.455 989.327 446.5013 390.36
Solvency
Equity ratio63.6 %77.8 %58.1 %44.6 %59.4 %
Gearing16.8 %6.3 %21.2 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.00.91.0
Current ratio2.03.72.01.61.7
Cash and cash equivalents4.333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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