DKK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKK HOLDING ApS
DKK HOLDING ApS (CVR number: 27924565) is a company from ALBERTSLUND. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. DKK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.24 | -1.10 | -15.30 | ||
EBIT | -7.26 | -6.96 | -10.24 | -1.10 | -15.30 |
Net earnings | 120.88 | 265.96 | 746.44 | 53.95 | 910.93 |
Shareholders equity total | 1 277.99 | 1 543.95 | 2 290.39 | 2 344.34 | 3 255.27 |
Balance sheet total (assets) | 2 219.99 | 2 187.48 | 4 031.21 | 4 215.52 | 4 214.00 |
Net debt | 576.08 | 564.54 | 347.76 | 481.12 | - 754.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 12.1 % | 32.0 % | 5.8 % | 22.8 % |
ROE | 9.9 % | 18.8 % | 38.9 % | 2.3 % | 32.5 % |
ROI | 6.2 % | 12.1 % | 34.7 % | 6.7 % | 25.1 % |
Economic value added (EVA) | 78.74 | 100.97 | 97.91 | 54.98 | 46.94 |
Solvency | |||||
Equity ratio | 57.6 % | 70.6 % | 56.8 % | 55.6 % | 77.2 % |
Gearing | 72.8 % | 41.7 % | 54.2 % | 54.8 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.5 | 0.5 | 1.8 |
Current ratio | 0.4 | 0.1 | 0.5 | 0.5 | 1.8 |
Cash and cash equivalents | 354.20 | 78.74 | 893.05 | 802.78 | 1 531.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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