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

CVR number: 73600413
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Free credit report Annual report

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 -60.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.58-60.42
EBIT-31.41-32.25-33.95-37.58-60.42
Net earnings47.46- 311.64217.8657.44203.43
Shareholders equity total3 444.183 132.533 350.393 407.833 611.26
Balance sheet total (assets)3 477.363 153.013 370.873 427.943 678.53
Net debt-3 403.64-2 993.69-3 273.02-3 417.73-3 605.19
Profitability
EBIT-%
ROA2.8 %2.9 %8.6 %2.4 %7.3 %
ROE1.4 %-9.5 %6.7 %1.7 %5.8 %
ROI2.8 %3.0 %8.6 %2.5 %7.4 %
Economic value added (EVA)- 195.02- 198.23- 183.89- 197.72- 218.37
Solvency
Equity ratio99.0 %99.4 %99.4 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.8154.0164.6170.554.7
Current ratio104.8154.0164.6170.554.7
Cash and cash equivalents3 403.642 993.693 273.023 417.733 605.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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