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DK-Soft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-Soft Holding ApS
DK-Soft Holding ApS (CVR number: 38478001) is a company from Brønderslev. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-Soft Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -4.50 | -4.50 | -5.00 | -5.00 |
| EBIT | -4.25 | -4.50 | -4.50 | -5.00 | -5.00 |
| Net earnings | -5.77 | 172.84 | 102.86 | 91.71 | 78.62 |
| Shareholders equity total | 16.07 | 188.91 | 173.97 | 165.67 | 174.29 |
| Balance sheet total (assets) | 41.57 | 220.91 | 178.97 | 178.05 | 207.33 |
| Net debt | 16.95 | 19.90 | -5.50 | -3.17 | -0.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.2 % | 133.0 % | 51.5 % | 55.3 % | 39.8 % |
| ROE | -30.5 % | 168.6 % | 56.7 % | 54.0 % | 46.3 % |
| ROI | -14.4 % | 136.8 % | 52.7 % | 58.2 % | 45.2 % |
| Economic value added (EVA) | -6.11 | -6.44 | -13.86 | -13.74 | -11.88 |
| Solvency | |||||
| Equity ratio | 38.7 % | 85.5 % | 97.2 % | 93.0 % | 84.1 % |
| Gearing | 140.0 % | 14.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 1.6 | 0.3 | 0.6 |
| Current ratio | 0.4 | 0.3 | 1.6 | 0.3 | 0.6 |
| Cash and cash equivalents | 5.54 | 7.85 | 5.50 | 3.17 | 0.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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