DKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27980759
Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DKI HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DKI HOLDING A/S

DKI HOLDING A/S (CVR number: 27980759) is a company from SKANDERBORG. The company recorded a gross profit of -725 kDKK in 2023. The operating profit was -1125 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKI HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2019
2022
2023
Volume
Net sales
Gross profit- 301.00- 725.00
EBIT- 727.00-1 125.00
Net earnings24 470.0032 307.00
Shareholders equity total157 759.00182 564.00
Balance sheet total (assets)190 669.00215 549.00
Net debt30 044.0032 820.00
Profitability
EBIT-%
ROA13.3 %16.7 %
ROE15.5 %19.0 %
ROI13.5 %16.9 %
Economic value added (EVA)2 167.28- 516.171 619.03
Solvency
Equity ratio82.7 %84.7 %
Gearing19.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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