K.C. DÆK IMPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.C. DÆK IMPORT A/S
K.C. DÆK IMPORT A/S (CVR number: 32166016) is a company from SØNDERBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.C. DÆK IMPORT A/S's liquidity measured by quick ratio was 31.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | 46.00 | -25.00 | -11.00 | -5.33 |
EBIT | -67.00 | -34.00 | -25.00 | -11.00 | -5.33 |
Net earnings | - 107.00 | 63.00 | -52.00 | 7.00 | 25.91 |
Shareholders equity total | 539.00 | 601.00 | 449.00 | 456.00 | 482.13 |
Balance sheet total (assets) | 1 005.00 | 970.00 | 464.00 | 473.00 | 498.13 |
Net debt | - 498.00 | - 633.00 | - 340.00 | - 291.00 | - 271.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 13.7 % | 1.1 % | 2.1 % | 5.3 % |
ROE | -16.7 % | 11.1 % | -9.9 % | 1.5 % | 5.5 % |
ROI | -2.8 % | 14.4 % | 1.2 % | 2.2 % | 5.5 % |
Economic value added (EVA) | -23.55 | -5.90 | -6.81 | -16.48 | -13.62 |
Solvency | |||||
Equity ratio | 53.6 % | 62.0 % | 96.8 % | 96.4 % | 96.8 % |
Gearing | 75.0 % | 54.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 30.9 | 27.8 | 31.1 |
Current ratio | 2.2 | 2.6 | 30.9 | 27.8 | 31.1 |
Cash and cash equivalents | 902.00 | 963.00 | 340.00 | 291.00 | 271.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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