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

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

Company information

Official name
DKI HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Stilling
Company form
Limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.