DK Company Con A/S — Credit Rating and Financial Key Figures

CVR number: 33078846
La Cours Vej 6, 7430 Ikast

Credit rating

Company information

Official name
DK Company Con A/S
Personnel
99 persons
Established
2010
Company form
Limited company
Industry

About DK Company Con A/S

DK Company Con A/S (CVR number: 33078846) is a company from IKAST-BRANDE. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 2167.9 kDKK, while net earnings were 1635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Company Con A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 831.2318 583.3517 167.8518 732.0119 258.25
EBIT3 831.231 432.891 431.912 195.082 167.85
Net earnings3 753.971 067.931 070.121 627.421 635.04
Shareholders equity total4 004.885 072.806 142.927 770.359 405.39
Balance sheet total (assets)31 941.2822 942.7127 959.6132 033.1734 296.62
Net debt24 581.215 223.2212 015.5713 206.2013 835.34
Profitability
EBIT-%
ROA23.8 %5.2 %5.7 %7.3 %6.6 %
ROE176.4 %23.5 %19.1 %23.4 %19.0 %
ROI26.6 %7.4 %10.2 %11.3 %9.9 %
Economic value added (EVA)3 737.42- 318.51598.81798.12630.07
Solvency
Equity ratio12.5 %22.1 %22.0 %24.3 %27.2 %
Gearing613.8 %103.0 %195.6 %170.0 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.9
Current ratio1.11.31.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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