DKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27924565
Roholmsvej 17 D, 2620 Albertslund
qlt@denkinesiskekoebmand.dk
tel: 36493361
denkinesiskekobmand.dk

Company information

Official name
DKK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DKK HOLDING ApS

DKK HOLDING ApS (CVR number: 27924565) is a company from ALBERTSLUND. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKK HOLDING ApS's liquidity measured by quick ratio was 455.3 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-10.24-1.10-15.30-9.16
EBIT-6.96-10.24-1.10-15.30-9.16
Net earnings265.96746.4453.95910.931 488.17
Shareholders equity total1 543.952 290.392 344.343 255.274 621.44
Balance sheet total (assets)2 187.484 031.214 215.524 214.004 628.07
Net debt564.54347.76481.12-1 531.81- 281.31
Profitability
EBIT-%
ROA12.1 %32.0 %5.8 %22.8 %34.5 %
ROE18.8 %38.9 %2.3 %32.5 %37.8 %
ROI12.1 %34.7 %6.7 %27.9 %38.7 %
Economic value added (EVA)- 117.92- 120.15- 178.33- 195.65- 171.74
Solvency
Equity ratio70.6 %56.8 %55.6 %77.2 %99.9 %
Gearing41.7 %54.2 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.51.8455.3
Current ratio0.10.50.51.8455.3
Cash and cash equivalents78.74893.05802.781 531.81281.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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