DKC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11740049
Åderupvej 65, 4700 Næstved

Credit rating

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 50.5 kDKK in 2023. The operating profit was -160.7 kDKK, while net earnings were -3175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.16150.69112.74224.3550.46
EBIT146.6693.1956.9881.00- 160.67
Net earnings273.60159.641 909.091 051.59-3 175.81
Shareholders equity total4 302.394 462.035 424.966 495.833 339.28
Balance sheet total (assets)4 615.234 759.8411 297.9812 898.2411 054.49
Net debt- 602.80- 797.572 115.783 574.594 818.04
Profitability
EBIT-%
ROA5.2 %3.9 %24.2 %9.7 %-24.1 %
ROE4.6 %3.6 %38.6 %17.6 %-64.6 %
ROI5.4 %4.1 %27.2 %11.2 %-28.1 %
Economic value added (EVA)57.7221.46-0.6720.24- 143.90
Solvency
Equity ratio93.2 %93.7 %48.0 %50.4 %30.2 %
Gearing60.2 %57.5 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.90.70.10.6
Current ratio3.33.90.70.10.6
Cash and cash equivalents602.80797.571 152.08159.0539.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.