DKC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.16 | 150.69 | 112.74 | 224.35 | 50.46 |
EBIT | 146.66 | 93.19 | 56.98 | 81.00 | - 160.67 |
Net earnings | 273.60 | 159.64 | 1 909.09 | 1 051.59 | -3 175.81 |
Shareholders equity total | 4 302.39 | 4 462.03 | 5 424.96 | 6 495.83 | 3 339.28 |
Balance sheet total (assets) | 4 615.23 | 4 759.84 | 11 297.98 | 12 898.24 | 11 054.49 |
Net debt | - 602.80 | - 797.57 | 2 115.78 | 3 574.59 | 4 818.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.9 % | 24.2 % | 9.7 % | -24.1 % |
ROE | 4.6 % | 3.6 % | 38.6 % | 17.6 % | -64.6 % |
ROI | 5.4 % | 4.1 % | 27.2 % | 11.2 % | -28.1 % |
Economic value added (EVA) | 57.72 | 21.46 | -0.67 | 20.24 | - 143.90 |
Solvency | |||||
Equity ratio | 93.2 % | 93.7 % | 48.0 % | 50.4 % | 30.2 % |
Gearing | 60.2 % | 57.5 % | 145.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.9 | 0.7 | 0.1 | 0.6 |
Current ratio | 3.3 | 3.9 | 0.7 | 0.1 | 0.6 |
Cash and cash equivalents | 602.80 | 797.57 | 1 152.08 | 159.05 | 39.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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