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DKP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKP HOLDING ApS
DKP HOLDING ApS (CVR number: 31635977) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKP HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.21 | -12.57 | -9.02 | -21.85 | -9.70 |
| EBIT | -13.21 | -12.57 | -9.02 | -21.85 | -9.70 |
| Net earnings | 608.81 | - 293.09 | 479.95 | 741.96 | 1.95 |
| Shareholders equity total | 2 969.90 | 2 576.81 | 2 976.76 | 3 718.72 | 3 620.67 |
| Balance sheet total (assets) | 3 198.65 | 2 735.59 | 3 293.31 | 4 269.74 | 4 220.27 |
| Net debt | -3 198.65 | -2 640.73 | -3 281.73 | -4 269.53 | -4 185.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 1.8 % | 22.7 % | 27.3 % | 2.2 % |
| ROE | 22.5 % | -10.6 % | 17.3 % | 22.2 % | 0.1 % |
| ROI | 30.5 % | 1.9 % | 24.6 % | 30.8 % | 2.5 % |
| Economic value added (EVA) | - 133.47 | - 159.04 | - 136.51 | - 166.63 | - 193.75 |
| Solvency | |||||
| Equity ratio | 92.8 % | 94.2 % | 90.4 % | 87.1 % | 85.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.2 | 17.2 | 11.3 | 11.1 | 7.0 |
| Current ratio | 40.2 | 17.2 | 11.3 | 11.1 | 7.0 |
| Cash and cash equivalents | 3 198.65 | 2 640.73 | 3 281.73 | 4 269.53 | 4 185.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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