DK Holding af 2/5-2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 353.28 | 1 669.25 | -3 864.19 | -2 344.88 | -12 095.54 |
Shareholders equity total | -26.84 | 1 642.41 | -2 099.28 | -5 016.66 | -17 112.20 |
Balance sheet total (assets) | 19 578.57 | 21 277.85 | 16 508.41 | 13 037.79 | 34.51 |
Net debt | 17 304.28 | 17 542.26 | 16 384.77 | 16 035.30 | 15 127.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 11.8 % | -14.5 % | -10.6 % | -68.7 % |
ROE | 6.8 % | 15.7 % | -42.6 % | -15.9 % | -185.1 % |
ROI | 10.8 % | 11.8 % | -14.6 % | -11.3 % | -77.6 % |
Economic value added (EVA) | -1 094.46 | - 454.11 | - 399.99 | - 482.53 | 91.31 |
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 ratio | 1.2 | 11.4 | 0.5 | 0.3 | 1.8 |
Current ratio | 1.2 | 11.4 | 0.5 | 0.3 | 1.8 |
Cash and cash equivalents | 656.44 | 2.89 | 3.65 | 0.41 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.