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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 725.00 | - 485.00 |
EBIT | -1 125.00 | - 885.00 |
Net earnings | 32 307.00 | 26 898.00 |
Shareholders equity total | 182 565.00 | 201 553.00 |
Balance sheet total (assets) | 215 550.00 | 239 349.00 |
Net debt | 32 820.00 | 37 617.00 |
Profitability | ||
EBIT-% | ||
ROA | 15.8 % | 13.0 % |
ROE | 17.7 % | 14.0 % |
ROI | 15.8 % | 13.0 % |
Economic value added (EVA) | - 798.75 | -11 454.86 |
Solvency | ||
Equity ratio | 84.7 % | 84.2 % |
Gearing | 18.0 % | 18.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.1 |
Current ratio | 1.6 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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