DK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29800448
Gravenstenvej 29, 9000 Aalborg
Free credit report Annual report

Company information

Official name
DK HOLDING AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About DK HOLDING AALBORG ApS

DK HOLDING AALBORG ApS (CVR number: 29800448) is a company from AALBORG. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK HOLDING AALBORG ApS's liquidity measured by quick ratio was 14.4 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-36.75-27.25-64.46-43.13-38.72
EBIT-36.75-27.25-64.46-43.13-38.72
Net earnings1 053.991 029.29-1 462.351 389.91747.67
Shareholders equity total10 460.6211 139.928 877.578 760.998 508.65
Balance sheet total (assets)10 603.0111 247.338 937.379 138.729 123.26
Net debt-9 466.09-9 395.12-7 011.10-6 883.30-7 283.95
Profitability
EBIT-%
ROA13.7 %12.5 %0.8 %15.8 %11.1 %
ROE10.4 %9.5 %-14.6 %15.8 %8.7 %
ROI13.7 %12.6 %0.8 %15.9 %11.2 %
Economic value added (EVA)- 524.58- 552.29- 625.10- 490.66- 486.21
Solvency
Equity ratio98.7 %99.0 %99.3 %95.9 %93.3 %
Gearing1.0 %0.2 %0.3 %3.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio71.5101.9144.623.414.4
Current ratio71.5101.9144.623.414.4
Cash and cash equivalents9 573.409 422.597 035.907 194.247 696.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.