DKT A/S — Credit Rating and Financial Key Figures

CVR number: 82151419
Fanøvej 6, 4060 Kirke Såby
tel: 46491214

Company information

Official name
DKT A/S
Personnel
15 persons
Established
1980
Company form
Limited company
Industry

About DKT A/S

DKT A/S (CVR number: 82151419K) is a company from LEJRE. The company recorded a gross profit of 23.9 mDKK in 2022. The operating profit was 3342.2 kDKK, while net earnings were 1874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKT A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit30 178.5328 355.3527 269.0624 621.2923 887.10
EBIT13 639.535 916.1210 964.547 603.233 342.24
Net earnings10 220.584 314.358 220.875 336.521 874.11
Shareholders equity total42 637.4546 953.6355 217.8060 474.5562 372.46
Balance sheet total (assets)71 223.5874 307.1780 329.3777 153.0094 215.10
Net debt-1 372.6439.84-21 097.55-13 877.05-14 471.63
Profitability
EBIT-%
ROA17.5 %8.4 %14.2 %10.4 %6.5 %
ROE24.1 %9.6 %16.1 %9.2 %3.1 %
ROI25.9 %11.4 %19.0 %13.8 %8.4 %
Economic value added (EVA)7 692.132 214.715 736.542 722.83- 798.56
Solvency
Equity ratio59.9 %63.2 %68.7 %79.0 %66.2 %
Gearing13.2 %21.2 %0.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.62.61.9
Current ratio2.62.63.24.32.8
Cash and cash equivalents7 014.469 903.4821 097.5513 977.9122 006.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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