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D.K.E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43785354
Snareager 19, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
D.K.E Holding ApS
Established
2023
Company form
Private limited company
Industry

About D.K.E Holding ApS

D.K.E Holding ApS (CVR number: 43785354) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.K.E Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales228.461 227.36355.09
Gross profit223.461 216.24347.11
EBIT223.461 216.24347.11
Net earnings224.561 212.14343.13
Shareholders equity total264.561 415.691 691.33
Balance sheet total (assets)336.591 775.621 766.96
Net debt
Profitability
EBIT-%97.8 %99.1 %97.8 %
ROA66.4 %115.2 %19.9 %
ROE84.9 %144.3 %22.1 %
ROI84.5 %144.8 %22.6 %
Economic value added (EVA)224.561 206.16276.72
Solvency
Equity ratio78.6 %79.7 %95.7 %
Gearing
Relative net indebtedness %31.5 %29.3 %21.3 %
Liquidity
Quick ratio0.91.12.2
Current ratio0.91.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %1.6 %25.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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