DANSK KIRKEKLOKKETEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KIRKEKLOKKETEKNIK A/S
DANSK KIRKEKLOKKETEKNIK A/S (CVR number: 35665358) is a company from HJØRRING. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KIRKEKLOKKETEKNIK A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.43 | 265.86 | 155.64 | 332.61 | -84.23 |
EBIT | 170.43 | 241.86 | 131.64 | 308.61 | -90.23 |
Net earnings | 169.79 | 232.64 | 157.66 | 333.15 | 25.76 |
Shareholders equity total | 1 569.93 | 1 802.58 | 1 960.23 | 2 293.38 | 2 319.14 |
Balance sheet total (assets) | 1 658.72 | 1 984.97 | 2 181.97 | 2 955.35 | 2 722.95 |
Net debt | - 358.36 | - 283.58 | - 274.41 | - 436.83 | -37.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 16.5 % | 9.9 % | 16.9 % | 1.4 % |
ROE | 11.4 % | 13.8 % | 8.4 % | 15.7 % | 1.1 % |
ROI | 14.1 % | 17.4 % | 10.4 % | 19.1 % | 1.6 % |
Economic value added (EVA) | 52.74 | 108.91 | 9.11 | 135.92 | - 193.62 |
Solvency | |||||
Equity ratio | 94.6 % | 90.8 % | 89.8 % | 77.6 % | 85.2 % |
Gearing | 2.5 % | 6.1 % | 7.7 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 9.0 | 8.8 | 4.1 | 2.6 |
Current ratio | 22.1 | 11.3 | 10.0 | 4.5 | 6.7 |
Cash and cash equivalents | 358.36 | 329.21 | 393.10 | 612.95 | 142.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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