DTK Frigo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38402595
Hermesvej 18, 6330 Padborg
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Credit rating

Company information

Official name
DTK Frigo Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 302.8815 026.2221 303.1029 275.0935 633.60
Shareholders equity total15 003.9520 502.2431 424.6045 226.1841 009.41
Balance sheet total (assets)15 086.7920 515.9931 440.4045 251.3241 033.80
Net debt69.68-20.15- 224.54- 110.18-46.03
Profitability
EBIT-%
ROA103.1 %84.4 %82.0 %76.4 %82.6 %
ROE103.7 %84.6 %82.1 %76.4 %82.6 %
ROI103.2 %84.4 %82.1 %76.4 %82.7 %
Economic value added (EVA)- 406.21219.76393.46619.78940.22
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.814.24.41.9
Current ratio0.11.814.24.41.9
Cash and cash equivalents2.9620.15224.54110.1846.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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