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 -485 kDKK in 2024. The operating profit was -885 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 2.1 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
2023
2024
Volume
Net sales
Gross profit- 725.00- 485.00
EBIT-1 125.00- 885.00
Net earnings32 307.0026 898.00
Shareholders equity total182 565.00201 553.00
Balance sheet total (assets)215 550.00239 349.00
Net debt32 820.0037 617.00
Profitability
EBIT-%
ROA15.8 %13.0 %
ROE17.7 %14.0 %
ROI15.8 %13.0 %
Economic value added (EVA)- 798.75-11 454.86
Solvency
Equity ratio84.7 %84.2 %
Gearing18.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio1.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
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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