DÆK & KNALLERTCENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DÆK & KNALLERTCENTRET ApS
DÆK & KNALLERTCENTRET ApS (CVR number: 21781894) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. DÆK & KNALLERTCENTRET ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -4.70 | -2.60 | -8.80 | -7.10 |
EBIT | -1.20 | -4.70 | -2.60 | -8.80 | -7.10 |
Net earnings | -5.34 | -12.05 | -7.00 | -8.70 | -6.26 |
Shareholders equity total | 619.29 | 537.24 | 415.85 | 292.14 | 169.89 |
Balance sheet total (assets) | 631.26 | 547.31 | 509.38 | 419.63 | 262.05 |
Net debt | - 611.22 | - 547.29 | - 425.84 | - 302.14 | - 179.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.8 % | -0.5 % | -1.9 % | -1.8 % |
ROE | -0.9 % | -2.1 % | -1.5 % | -2.5 % | -2.7 % |
ROI | -0.2 % | -0.8 % | -0.5 % | -1.9 % | -1.9 % |
Economic value added (EVA) | -32.59 | -35.82 | -29.60 | -33.89 | -27.68 |
Solvency | |||||
Equity ratio | 98.1 % | 98.2 % | 81.6 % | 69.6 % | 64.8 % |
Gearing | 0.0 % | 20.1 % | 40.2 % | 48.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.7 | 54.3 | 5.4 | 3.3 | 2.8 |
Current ratio | 52.7 | 54.3 | 5.4 | 3.3 | 2.8 |
Cash and cash equivalents | 611.22 | 547.31 | 509.38 | 419.63 | 262.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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