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

CVR number: 33503059
Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DKI MANAGEMENT A/S
Personnel
11 persons
Established
2011
Domicile
Stilling
Company form
Limited company
Industry

About DKI MANAGEMENT A/S

DKI MANAGEMENT A/S (CVR number: 33503059) is a company from SKANDERBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 885.1 kDKK, while net earnings were 907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKI MANAGEMENT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 457.1310 079.0710 085.0110 938.1412 131.29
EBIT727.57- 195.21- 154.86- 315.15885.07
Net earnings625.40-72.53-64.89- 158.73907.57
Shareholders equity total3 768.373 195.843 130.952 972.223 879.79
Balance sheet total (assets)13 261.9611 417.168 878.869 475.0212 841.61
Net debt4 109.933 887.591 766.072 295.324 777.64
Profitability
EBIT-%
ROA7.3 %-0.0 %0.1 %-1.3 %11.5 %
ROE18.1 %-2.1 %-2.1 %-5.2 %26.5 %
ROI9.6 %-0.1 %0.2 %-2.1 %17.2 %
Economic value added (EVA)147.09- 617.81- 525.84- 536.07394.13
Solvency
Equity ratio28.4 %28.0 %35.3 %31.4 %30.2 %
Gearing109.9 %123.0 %57.5 %78.2 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.3
Current ratio0.91.01.11.21.3
Cash and cash equivalents32.5144.1732.7429.9517.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.