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DKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635977
Sønderlunden 28, Bramdrupdam 6000 Kolding
dortheper@gmail.com
tel: 40521088
Free credit report Annual report

Company information

Official name
DKP HOLDING ApS
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings608.81- 293.09479.95741.961.95
Shareholders equity total2 969.902 576.812 976.763 718.723 620.67
Balance sheet total (assets)3 198.652 735.593 293.314 269.744 220.27
Net debt-3 198.65-2 640.73-3 281.73-4 269.53-4 185.77
Profitability
EBIT-%
ROA28.9 %1.8 %22.7 %27.3 %2.2 %
ROE22.5 %-10.6 %17.3 %22.2 %0.1 %
ROI30.5 %1.9 %24.6 %30.8 %2.5 %
Economic value added (EVA)- 133.47- 159.04- 136.51- 166.63- 193.75
Solvency
Equity ratio92.8 %94.2 %90.4 %87.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.217.211.311.17.0
Current ratio40.217.211.311.17.0
Cash and cash equivalents3 198.652 640.733 281.734 269.534 185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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