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DK HANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265689
Fynsvej 65, 5500 Middelfart
dk@dkelectronics.dk
tel: 20732675
Free credit report Annual report

Company information

Official name
DK HANDEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DK HANDEL HOLDING ApS

DK HANDEL HOLDING ApS (CVR number: 33265689) is a company from MIDDELFART. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 4585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK HANDEL 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.08-7.43-27.05-8.80-12.28
EBIT-7.08-7.43-27.05-8.80-12.28
Net earnings2 201.822 744.642 921.544 729.614 585.81
Shareholders equity total5 456.958 087.1910 608.7313 338.3516 624.15
Balance sheet total (assets)6 995.989 007.9511 246.7914 017.0817 825.24
Net debt961.08-72.75- 487.15- 416.72-1 955.50
Profitability
EBIT-%
ROA39.0 %34.5 %29.3 %38.0 %29.6 %
ROE49.9 %40.5 %31.3 %39.5 %30.6 %
ROI41.4 %37.4 %31.3 %39.1 %30.0 %
Economic value added (EVA)- 224.91- 329.11- 440.17- 539.35- 708.92
Solvency
Equity ratio78.0 %89.8 %94.3 %95.2 %93.3 %
Gearing17.6 %2.8 %0.0 %4.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.23.03.63.5
Current ratio0.41.23.03.63.5
Cash and cash equivalents1.15300.00487.381 012.662 783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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