DIRKS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-12.00-13.00-12.93
EBIT-11.00-11.00-12.00-13.00-12.93
Net earnings563.00468.00292.00280.0035.37
Shareholders equity total2 351.002 705.002 883.003 045.002 958.53
Balance sheet total (assets)2 563.002 847.002 987.003 124.003 176.34
Net debt-1 320.00-1 088.00-1 871.00-1 757.00- 158.42
Profitability
EBIT-%
ROA25.4 %17.3 %12.1 %9.5 %2.6 %
ROE26.5 %18.5 %10.5 %9.4 %1.2 %
ROI28.3 %18.1 %12.6 %9.8 %2.7 %
Economic value added (EVA)- 114.49- 131.32- 144.45- 153.00- 162.19
Solvency
Equity ratio91.7 %95.0 %96.5 %97.5 %93.1 %
Gearing4.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.412.219.028.01.5
Current ratio7.412.219.028.01.5
Cash and cash equivalents1 427.001 088.001 871.001 757.00278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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