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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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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 31.5 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 | 46.00 | -25.00 | -11.00 | -5.33 | -7.61 |
| EBIT | -34.00 | -25.00 | -11.00 | -5.33 | -7.61 |
| Net earnings | 63.00 | -52.00 | 7.00 | 25.91 | 6.38 |
| Shareholders equity total | 601.00 | 449.00 | 456.00 | 482.13 | 488.51 |
| Balance sheet total (assets) | 970.00 | 464.00 | 473.00 | 498.13 | 504.51 |
| Net debt | - 633.00 | - 340.00 | - 291.00 | - 271.39 | - 239.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 1.1 % | 2.1 % | 5.3 % | 1.7 % |
| ROE | 11.1 % | -9.9 % | 1.5 % | 5.5 % | 1.3 % |
| ROI | 14.4 % | 1.2 % | 2.2 % | 5.5 % | 1.7 % |
| Economic value added (EVA) | -71.53 | -71.78 | -33.56 | -28.24 | -31.84 |
| Solvency | |||||
| Equity ratio | 62.0 % | 96.8 % | 96.4 % | 96.8 % | 96.8 % |
| Gearing | 54.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 30.9 | 27.8 | 31.1 | 31.5 |
| Current ratio | 2.6 | 30.9 | 27.8 | 31.1 | 31.5 |
| Cash and cash equivalents | 963.00 | 340.00 | 291.00 | 271.39 | 239.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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