DANSK KØKKEN DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 73600413
Lyngby Hovedgade 39, 2800 Kgs. Lyngby

Company information

Official name
DANSK KØKKEN DESIGN A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-29.10-31.41-32.25-33.95-37.58
Net earnings87.2047.46- 311.64217.8657.44
Shareholders equity total3 396.723 444.183 132.533 350.393 407.83
Balance sheet total (assets)3 518.833 477.363 153.013 370.873 427.94
Net debt-3 449.03-3 403.64-2 993.69-3 273.02-3 417.73
Profitability
EBIT-%
ROA3.4 %2.8 %2.9 %8.6 %2.4 %
ROE2.6 %1.4 %-9.5 %6.7 %1.7 %
ROI3.5 %2.8 %3.0 %8.6 %2.5 %
Economic value added (EVA)-23.09-21.71-27.20-33.46-33.25
Solvency
Equity ratio96.5 %99.0 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.8104.8154.0164.6170.5
Current ratio28.8104.8154.0164.6170.5
Cash and cash equivalents3 449.033 403.642 993.693 273.023 417.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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