DKC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11740049
Åderupvej 65, 4700 Næstved

Company information

Official name
DKC-HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About DKC-HOLDING ApS

DKC-HOLDING ApS (CVR number: 11740049) is a company from NÆSTVED. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 1172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKC-HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.69112.74224.3550.46331.07
EBIT93.1956.9881.00- 160.67131.23
Net earnings159.641 909.091 051.59-3 175.811 172.65
Shareholders equity total4 462.035 424.966 495.833 339.284 531.21
Balance sheet total (assets)4 759.8411 297.9812 898.2411 054.4912 072.61
Net debt- 797.572 115.783 574.594 818.044 528.36
Profitability
EBIT-%
ROA3.9 %24.2 %9.7 %-24.1 %12.9 %
ROE3.6 %38.6 %17.6 %-64.6 %29.8 %
ROI4.1 %27.2 %11.2 %-28.1 %15.2 %
Economic value added (EVA)- 148.20- 183.99- 425.78- 678.74- 344.95
Solvency
Equity ratio93.7 %48.0 %50.4 %30.2 %37.5 %
Gearing60.2 %57.5 %145.5 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.70.10.60.6
Current ratio3.90.70.10.60.6
Cash and cash equivalents797.571 152.08159.0539.12169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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