K.C. DÆK IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 32166016
Søndergade 27, 6400 Sønderborg

Company information

Official name
K.C. DÆK IMPORT A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.0046.00-25.00-11.00-5.33
EBIT-67.00-34.00-25.00-11.00-5.33
Net earnings- 107.0063.00-52.007.0025.91
Shareholders equity total539.00601.00449.00456.00482.13
Balance sheet total (assets)1 005.00970.00464.00473.00498.13
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 ratio53.6 %62.0 %96.8 %96.4 %96.8 %
Gearing75.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.630.927.831.1
Current ratio2.22.630.927.831.1
Cash and cash equivalents902.00963.00340.00291.00271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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