DKC 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321817
Nordtoft 40, 9000 Aalborg

Credit rating

Company information

Official name
DKC 2005 HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DKC 2005 HOLDING ApS

DKC 2005 HOLDING ApS (CVR number: 29321817) is a company from AALBORG. The company recorded a gross profit of 887.3 kDKK in 2024. The operating profit was 782.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. DKC 2005 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit587.931 089.871 142.39771.25887.29
EBIT480.95973.561 042.95281.46782.76
Net earnings1 980.731 546.493 487.71- 128.0548.52
Shareholders equity total5 995.507 428.9814 291.1013 245.8213 172.34
Balance sheet total (assets)14 472.8516 827.9624 229.6022 974.3723 538.56
Net debt7 983.648 202.207 995.217 718.538 408.83
Profitability
EBIT-%
ROA17.2 %12.0 %19.2 %0.6 %2.2 %
ROE37.4 %23.0 %32.1 %-0.9 %0.4 %
ROI17.5 %12.2 %19.4 %0.6 %2.2 %
Economic value added (EVA)339.18872.52747.5287.87385.94
Solvency
Equity ratio41.4 %44.1 %59.0 %57.7 %56.0 %
Gearing133.2 %110.4 %55.9 %58.3 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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