DIRKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26646375
Store Rådhusgade 2 D, 6400 Sønderborg
dirks@dirks.dk
tel: 21814800

Company information

Official name
DIRKS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DIRKS HOLDING ApS

DIRKS HOLDING ApS (CVR number: 26646375) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRKS HOLDING ApS's liquidity measured by quick ratio was 28.3 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-18.00-11.00-11.00-12.00-12.48
EBIT-18.00-11.00-11.00-12.00-12.48
Net earnings215.00563.00468.00292.00280.02
Shareholders equity total1 898.002 351.002 705.002 883.003 045.17
Balance sheet total (assets)2 538.002 563.002 847.002 987.003 123.28
Net debt-1 408.00-1 320.00-1 088.00-1 871.00-1 756.54
Profitability
EBIT-%
ROA8.7 %25.4 %17.3 %12.1 %9.5 %
ROE8.3 %26.5 %18.5 %10.5 %9.4 %
ROI9.4 %28.3 %18.1 %12.6 %9.8 %
Economic value added (EVA)- 134.4814.15-3.89-33.44-7.79
Solvency
Equity ratio74.8 %91.7 %95.0 %96.5 %97.5 %
Gearing11.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.412.219.028.3
Current ratio2.87.412.219.028.3
Cash and cash equivalents1 625.001 427.001 088.001 871.001 756.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.