DK COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK COMPANY A/S
DK COMPANY A/S (CVR number: 24431118K) is a company from IKAST-BRANDE. The company reported a net sales of 5361.9 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 517.2 mDKK), while net earnings were 412.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 254.34 | 3 911.73 | 4 646.26 | 4 828.46 | 5 361.91 |
Gross profit | 1 785.22 | 2 242.28 | 2 575.37 | 2 573.07 | 2 942.22 |
EBIT | 347.42 | 628.65 | 676.64 | 505.99 | 517.20 |
Net earnings | 284.40 | 473.98 | 514.48 | 371.32 | 412.74 |
Shareholders equity total | 772.11 | 1 001.69 | 951.69 | 1 124.90 | 1 355.65 |
Balance sheet total (assets) | 1 883.60 | 2 033.69 | 2 527.20 | 2 877.66 | 3 030.41 |
Net debt | - 266.67 | - 447.92 | -24.32 | 33.23 | - 287.04 |
Profitability | |||||
EBIT-% | 10.7 % | 16.1 % | 14.6 % | 10.5 % | 9.6 % |
ROA | 19.6 % | 32.8 % | 30.6 % | 20.2 % | 20.4 % |
ROE | 44.8 % | 57.7 % | 56.9 % | 38.4 % | 35.6 % |
ROI | 29.6 % | 54.0 % | 51.1 % | 31.9 % | 31.2 % |
Economic value added (EVA) | 230.53 | 431.99 | 463.91 | 311.47 | 301.56 |
Solvency | |||||
Equity ratio | 41.1 % | 49.3 % | 37.7 % | 39.1 % | 44.7 % |
Gearing | 21.0 % | 22.2 % | 7.4 % | ||
Relative net indebtedness % | 26.0 % | 14.9 % | 29.1 % | 31.8 % | 24.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.5 | 0.6 | 0.7 |
Current ratio | 1.5 | 1.7 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 266.67 | 447.92 | 224.32 | 216.03 | 386.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.0 | 22.0 | 28.9 | 38.2 | 20.4 |
Net working capital % | 13.2 % | 16.3 % | 11.0 % | 12.0 % | 15.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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