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 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -3.75 | -3.75 | -3.80 | -4.00 |
EBIT | -2.63 | -3.75 | -3.75 | -3.80 | -4.00 |
Net earnings | 5.93 | 31.91 | 43.37 | 41.59 | 40.22 |
Shareholders equity total | 30.69 | 62.60 | 105.97 | 147.56 | 187.79 |
Balance sheet total (assets) | 38.04 | 81.97 | 143.18 | 197.27 | 254.78 |
Net debt | 2.23 | 2.23 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 49.9 % | 38.3 % | 24.4 % | 17.8 % |
ROE | 21.4 % | 68.4 % | 51.5 % | 32.8 % | 24.0 % |
ROI | 19.8 % | 61.3 % | 50.4 % | 32.8 % | 24.0 % |
Economic value added (EVA) | -2.39 | -3.38 | -2.20 | 0.28 | 2.55 |
Solvency | |||||
Equity ratio | 80.7 % | 76.4 % | 74.0 % | 74.8 % | 73.7 % |
Gearing | 7.3 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 1.4 | |
Current ratio | 0.5 | 0.7 | 0.7 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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