DKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036423
Sandbjergvej 29, 2970 Hørsholm

Credit rating

Company information

Official name
DKG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DKG HOLDING ApS

DKG HOLDING ApS (CVR number: 35036423) is a company from RUDERSDAL. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKG HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.40-7.52-6.40-7.63-9.67
EBIT-6.40-7.52-6.40-7.63-9.67
Net earnings1 342.655.781 342.651 536.65- 748.70
Shareholders equity total3 878.862 536.213 878.865 358.314 550.71
Balance sheet total (assets)4 085.762 972.504 085.765 973.734 894.91
Net debt- 367.56- 209.05- 367.56- 434.59- 767.17
Profitability
EBIT-%
ROA32.8 %0.6 %39.3 %32.4 %-11.4 %
ROE33.2 %0.2 %41.9 %33.3 %-15.1 %
ROI32.9 %0.6 %41.1 %34.1 %-12.0 %
Economic value added (EVA)125.87101.4638.62102.19163.15
Solvency
Equity ratio94.9 %85.3 %94.9 %89.7 %93.0 %
Gearing5.1 %5.3 %5.1 %2.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.82.82.13.5
Current ratio2.80.82.82.13.5
Cash and cash equivalents563.91342.78563.91573.671 049.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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