Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 32166016
Søndergade 27, 6400 Sønderborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.00-25.00-11.00-5.33-7.61
EBIT-34.00-25.00-11.00-5.33-7.61
Net earnings63.00-52.007.0025.916.38
Shareholders equity total601.00449.00456.00482.13488.51
Balance sheet total (assets)970.00464.00473.00498.13504.51
Net debt- 633.00- 340.00- 291.00- 271.39- 239.18
Profitability
EBIT-%
ROA13.7 %1.1 %2.1 %5.3 %1.7 %
ROE11.1 %-9.9 %1.5 %5.5 %1.3 %
ROI14.4 %1.2 %2.2 %5.5 %1.7 %
Economic value added (EVA)-71.53-71.78-33.56-28.24-31.84
Solvency
Equity ratio62.0 %96.8 %96.4 %96.8 %96.8 %
Gearing54.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.630.927.831.131.5
Current ratio2.630.927.831.131.5
Cash and cash equivalents963.00340.00291.00271.39239.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.66%
Rating: 28/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.