DK Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Holdingselskab ApS
DK Holdingselskab ApS (CVR number: 38031449) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 Holdingselskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.80 | -4.00 | -4.25 |
EBIT | -3.75 | -3.75 | -3.80 | -4.00 | -4.25 |
Net earnings | 31.91 | 43.37 | 41.59 | 40.22 | 25.16 |
Shareholders equity total | 62.60 | 105.97 | 147.56 | 187.79 | 212.95 |
Balance sheet total (assets) | 81.97 | 143.18 | 197.27 | 254.03 | 287.03 |
Net debt | 2.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 38.3 % | 24.4 % | 17.9 % | 9.4 % |
ROE | 68.4 % | 51.5 % | 32.8 % | 24.0 % | 12.6 % |
ROI | 61.3 % | 50.4 % | 32.8 % | 24.0 % | 12.7 % |
Economic value added (EVA) | -5.40 | -7.01 | -9.12 | -11.42 | -13.69 |
Solvency | |||||
Equity ratio | 76.4 % | 74.0 % | 74.8 % | 73.9 % | 74.2 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.7 | 0.7 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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