DANSK KØKKEN DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KØKKEN DESIGN A/S
DANSK KØKKEN DESIGN A/S (CVR number: 73600413) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KØKKEN DESIGN A/S's liquidity measured by quick ratio was 170.5 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 | |||||
EBIT | -29.10 | -31.41 | -32.25 | -33.95 | -37.58 |
Net earnings | 87.20 | 47.46 | - 311.64 | 217.86 | 57.44 |
Shareholders equity total | 3 396.72 | 3 444.18 | 3 132.53 | 3 350.39 | 3 407.83 |
Balance sheet total (assets) | 3 518.83 | 3 477.36 | 3 153.01 | 3 370.87 | 3 427.94 |
Net debt | -3 449.03 | -3 403.64 | -2 993.69 | -3 273.02 | -3 417.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.8 % | 2.9 % | 8.6 % | 2.4 % |
ROE | 2.6 % | 1.4 % | -9.5 % | 6.7 % | 1.7 % |
ROI | 3.5 % | 2.8 % | 3.0 % | 8.6 % | 2.5 % |
Economic value added (EVA) | -23.09 | -21.71 | -27.20 | -33.46 | -33.25 |
Solvency | |||||
Equity ratio | 96.5 % | 99.0 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 104.8 | 154.0 | 164.6 | 170.5 |
Current ratio | 28.8 | 104.8 | 154.0 | 164.6 | 170.5 |
Cash and cash equivalents | 3 449.03 | 3 403.64 | 2 993.69 | 3 273.02 | 3 417.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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