DKT Connect A/S — Credit Rating and Financial Key Figures

CVR number: 14047395
Fanøvej 6, 4060 Kirke Såby
info@teledan.dk
tel: 75631188
www.teledan.dk

Credit rating

Company information

Official name
DKT Connect A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About DKT Connect A/S

DKT Connect A/S (CVR number: 14047395) is a company from LEJRE. The company recorded a gross profit of 957 kDKK in 2023. The operating profit was -1016.6 kDKK, while net earnings were -606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKT Connect A/S's liquidity measured by quick ratio was 1.8 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 profit4 871.734 118.656 061.8212 198.03957.02
EBIT- 228.372 040.994 173.9910 368.53-1 016.56
Net earnings- 319.391 523.722 903.197 042.78- 606.27
Shareholders equity total2 070.993 594.716 497.9113 540.699 934.43
Balance sheet total (assets)9 029.459 031.7018 307.4436 492.9420 087.70
Net debt3 279.76- 498.725 470.05218.653 757.47
Profitability
EBIT-%
ROA-2.9 %22.6 %30.7 %37.9 %-3.3 %
ROE-14.3 %53.8 %57.5 %70.3 %-5.2 %
ROI-3.9 %34.5 %46.3 %58.5 %-5.1 %
Economic value added (EVA)- 276.411 547.383 167.937 778.70- 896.49
Solvency
Equity ratio22.9 %39.8 %35.5 %37.1 %49.5 %
Gearing218.5 %39.7 %91.4 %60.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.51.8
Current ratio1.31.71.61.62.1
Cash and cash equivalents1 244.371 924.88468.517 951.48475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.