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
Free credit report Annual report

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 1161.5 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKT Connect A/S's liquidity measured by quick ratio was 3.7 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 profit4 118.656 061.8212 198.03952.011 161.52
EBIT2 040.994 173.9910 368.53-1 016.56115.36
Net earnings1 523.722 903.197 042.78- 606.27121.67
Shareholders equity total3 594.716 497.9113 540.699 934.4310 056.10
Balance sheet total (assets)9 031.7018 307.4436 492.9420 087.7013 516.16
Net debt- 498.725 470.05218.653 757.47-3 953.61
Profitability
EBIT-%
ROA22.6 %30.7 %37.9 %-3.3 %1.3 %
ROE53.8 %57.5 %70.3 %-5.2 %1.2 %
ROI34.5 %46.3 %58.5 %-5.1 %1.7 %
Economic value added (EVA)1 257.512 999.547 425.43-1 742.86- 651.04
Solvency
Equity ratio39.8 %35.5 %37.1 %49.5 %74.4 %
Gearing39.7 %91.4 %60.3 %42.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.83.7
Current ratio1.71.61.62.14.5
Cash and cash equivalents1 924.88468.517 951.48475.294 989.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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