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DK HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35647589
Bjørnøvænget 7, Skærbæk 7000 Fredericia
dk@jimahegn.dk
tel: 42664202
Free credit report Annual report

Credit rating

Company information

Official name
DK HOLDING 2014 ApS
Established
2014
Domicile
Skærbæk
Company form
Private limited company
Industry

About DK HOLDING 2014 ApS

DK HOLDING 2014 ApS (CVR number: 35647589) is a company from FREDERICIA. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. DK HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.40-9.85-11.70-1.00
EBIT-13.40-9.85-11.70-1.00
Net earnings116.61-24.99390.16-15.0540.76
Shareholders equity total865.587.79397.95366.32407.09
Balance sheet total (assets)946.54110.81527.62515.80565.62
Net debt2.8820.8633.6351.0163.76
Profitability
EBIT-%
ROA15.2 %-2.5 %124.1 %-1.4 %9.0 %
ROE14.4 %-5.7 %192.3 %-3.9 %10.5 %
ROI15.9 %-3.0 %172.2 %-1.7 %11.0 %
Economic value added (EVA)-38.56-57.04-11.29-33.38-21.97
Solvency
Equity ratio91.4 %7.0 %75.4 %71.0 %72.0 %
Gearing0.3 %267.6 %8.5 %13.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.1
Current ratio0.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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