DAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842778
Engvangsvej 17 B, Skovby 8464 Galten

Company information

Official name
DAK HOLDING ApS
Established
2002
Domicile
Skovby
Company form
Private limited company
Industry

About DAK HOLDING ApS

DAK HOLDING ApS (CVR number: 26842778) is a company from SKANDERBORG. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 3725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAK HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit22.8474.5589.2052.06102.80
EBIT-0.7650.9565.6028.4679.20
Net earnings728.83552.281 584.152 671.773 725.73
Shareholders equity total7 167.286 719.568 189.3110 306.0812 831.80
Balance sheet total (assets)8 842.018 545.1010 294.2012 501.1915 586.13
Net debt1 611.941 597.051 632.031 057.66- 327.31
Profitability
EBIT-%
ROA8.6 %7.2 %17.6 %24.1 %27.5 %
ROE10.5 %8.0 %21.3 %28.9 %32.2 %
ROI8.6 %7.2 %18.1 %25.4 %29.8 %
Economic value added (EVA)- 453.32- 404.03- 376.18- 475.59- 534.30
Solvency
Equity ratio81.1 %78.6 %79.6 %82.4 %82.3 %
Gearing22.6 %26.0 %20.3 %13.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.82.83.04.1
Current ratio3.94.82.83.04.1
Cash and cash equivalents8.87151.8732.33339.941 650.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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