DKI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 301.00 | - 725.00 | |
EBIT | - 727.00 | -1 125.00 | |
Net earnings | 24 470.00 | 32 307.00 | |
Shareholders equity total | 157 759.00 | 182 564.00 | |
Balance sheet total (assets) | 190 669.00 | 215 549.00 | |
Net debt | 30 044.00 | 32 820.00 | |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 16.7 % | |
ROE | 15.5 % | 19.0 % | |
ROI | 13.5 % | 16.9 % | |
Economic value added (EVA) | 2 167.28 | - 516.17 | 1 619.03 |
Solvency | |||
Equity ratio | 82.7 % | 84.7 % | |
Gearing | 19.0 % | 18.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | |
Current ratio | 1.5 | 1.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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