DK HOLDING GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK HOLDING GRUPPEN A/S
DK HOLDING GRUPPEN A/S (CVR number: 35683658) is a company from Høje-Taastrup. The company recorded a gross profit of 1017.2 kDKK in 2022. The operating profit was -1148.5 kDKK, while net earnings were -1378 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK HOLDING GRUPPEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 537.46 | - 842.92 | 2 759.08 | 2 728.99 | 1 017.17 |
EBIT | -2 220.56 | -3 446.65 | 342.00 | 532.31 | -1 148.53 |
Net earnings | 1 424.80 | 2 596.40 | 2 856.98 | -2 410.92 | -1 377.96 |
Shareholders equity total | 3 949.54 | 6 545.94 | 9 402.93 | 7 114.51 | 5 164.05 |
Balance sheet total (assets) | 21 918.47 | 14 552.31 | 17 900.95 | 13 257.28 | 12 907.29 |
Net debt | 17 520.26 | 6 811.16 | 7 052.01 | 4 023.00 | 5 393.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 12.4 % | 15.9 % | -12.7 % | -9.0 % |
ROE | 32.3 % | 49.5 % | 35.8 % | -29.2 % | -22.4 % |
ROI | 7.1 % | 13.0 % | 17.3 % | -14.2 % | -10.7 % |
Economic value added (EVA) | -1 979.07 | -1 871.08 | 307.37 | 510.42 | -1 158.29 |
Solvency | |||||
Equity ratio | 18.0 % | 45.0 % | 52.5 % | 53.7 % | 40.0 % |
Gearing | 443.6 % | 104.1 % | 75.0 % | 56.5 % | 104.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 0.35 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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