DTK Frigo Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTK Frigo Holding A/S
DTK Frigo Holding A/S (CVR number: 38402595) is a company from AABENRAA. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTK Frigo Holding A/S's liquidity measured by quick ratio was 1.9 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 | -12.75 | -18.20 | -14.60 | -18.70 | -16.40 |
EBIT | -12.75 | -18.20 | -14.60 | -18.70 | -16.40 |
Net earnings | 13 302.88 | 15 026.22 | 21 303.10 | 29 275.09 | 35 633.60 |
Shareholders equity total | 15 003.95 | 20 502.24 | 31 424.60 | 45 226.18 | 41 009.41 |
Balance sheet total (assets) | 15 086.79 | 20 515.99 | 31 440.40 | 45 251.32 | 41 033.80 |
Net debt | 69.68 | -20.15 | - 224.54 | - 110.18 | -46.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.1 % | 84.4 % | 82.0 % | 76.4 % | 82.6 % |
ROE | 103.7 % | 84.6 % | 82.1 % | 76.4 % | 82.6 % |
ROI | 103.2 % | 84.4 % | 82.1 % | 76.4 % | 82.7 % |
Economic value added (EVA) | - 406.21 | 219.76 | 393.46 | 619.78 | 940.22 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 14.2 | 4.4 | 1.9 |
Current ratio | 0.1 | 1.8 | 14.2 | 4.4 | 1.9 |
Cash and cash equivalents | 2.96 | 20.15 | 224.54 | 110.18 | 46.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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