DK COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 24431118
La Cours Vej 6, 7430 Ikast
tel: 96600700

Company information

Official name
DK COMPANY A/S
Personnel
435 persons
Established
1958
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 254.343 911.734 646.264 828.465 361.91
Gross profit1 785.222 242.282 575.372 573.072 942.22
EBIT347.42628.65676.64505.99517.20
Net earnings284.40473.98514.48371.32412.74
Shareholders equity total772.111 001.69951.691 124.901 355.65
Balance sheet total (assets)1 883.602 033.692 527.202 877.663 030.41
Net debt- 266.67- 447.92-24.3233.23- 287.04
Profitability
EBIT-%10.7 %16.1 %14.6 %10.5 %9.6 %
ROA19.6 %32.8 %30.6 %20.2 %20.4 %
ROE44.8 %57.7 %56.9 %38.4 %35.6 %
ROI29.6 %54.0 %51.1 %31.9 %31.2 %
Economic value added (EVA)230.53431.99463.91311.47301.56
Solvency
Equity ratio41.1 %49.3 %37.7 %39.1 %44.7 %
Gearing21.0 %22.2 %7.4 %
Relative net indebtedness %26.0 %14.9 %29.1 %31.8 %24.0 %
Liquidity
Quick ratio0.81.00.50.60.7
Current ratio1.51.71.41.41.6
Cash and cash equivalents266.67447.92224.32216.03386.98
Capital use efficiency
Trade debtors turnover (days)36.022.028.938.220.4
Net working capital %13.2 %16.3 %11.0 %12.0 %15.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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