DK Holding af 2/5-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38611909
Baldersbuen 27, Baldersbrønde 2640 Hedehusene

Company information

Official name
DK Holding af 2/5-2017 ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About DK Holding af 2/5-2017 ApS

DK Holding af 2/5-2017 ApS (CVR number: 38611909) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -185.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Holding af 2/5-2017 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.94-44.56-34.36-49.17
EBIT- 548.92- 566.54- 556.34- 571.15
Net earnings1 353.281 669.25-3 864.19-2 344.88-12 095.54
Shareholders equity total-26.841 642.41-2 099.28-5 016.66-17 112.20
Balance sheet total (assets)19 578.5721 277.8516 508.4113 037.7934.51
Net debt17 304.2817 542.2616 384.7716 035.3015 127.56
Profitability
EBIT-%
ROA10.7 %11.8 %-14.5 %-10.6 %-68.7 %
ROE6.8 %15.7 %-42.6 %-15.9 %-185.1 %
ROI10.8 %11.8 %-14.6 %-11.3 %-77.6 %
Economic value added (EVA)-1 094.46- 454.11- 399.99- 482.5391.31
Solvency
Equity ratio-0.1 %7.7 %-11.3 %-27.8 %-99.8 %
Gearing-66920.2 %1068.3 %-780.7 %-319.6 %-88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.40.50.31.8
Current ratio1.211.40.50.31.8
Cash and cash equivalents656.442.893.650.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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