DK Boot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42219525
Eriksvej 44, 4000 Roskilde
tel: 93831219

Company information

Official name
DK Boot Holding ApS
Established
2021
Company form
Private limited company
Industry

About DK Boot Holding ApS

DK Boot Holding ApS (CVR number: 42219525) is a company from ROSKILDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -112.7 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Boot Holding ApS's liquidity measured by quick ratio was 163.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.1210.29-13.00-93.59-17.50
EBIT-29.1210.29-13.00-93.59-17.50
Net earnings60.6122 795.25-3 595.80-23 407.59-12 015.25
Shareholders equity total20 741.2343 536.4839 940.6816 533.084 456.83
Balance sheet total (assets)20 853.1443 640.3639 985.8216 672.424 484.33
Net debt85.8794.62-4 665.66-4 484.33
Profitability
EBIT-%
ROA0.3 %70.7 %-8.6 %-82.6 %-112.7 %
ROE0.3 %70.9 %-8.6 %-82.9 %-114.5 %
ROI0.3 %70.7 %-8.6 %-82.9 %-113.6 %
Economic value added (EVA)-29.1212.42-2 200.70-2 100.61- 613.84
Solvency
Equity ratio99.5 %99.8 %99.9 %99.2 %99.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.734.2163.1
Current ratio0.60.734.2163.1
Cash and cash equivalents4 665.664 484.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-112.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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