DKT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKT A/S
DKT A/S (CVR number: 82151419K) is a company from LEJRE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -7118.2 kDKK, while net earnings were -3402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 355.35 | 27 269.06 | 24 621.29 | 23 887.10 | 11 484.26 |
EBIT | 5 916.12 | 10 964.54 | 7 603.23 | 3 342.24 | -7 118.19 |
Net earnings | 4 314.35 | 8 220.87 | 5 336.52 | 1 874.11 | -3 402.88 |
Shareholders equity total | 46 953.63 | 55 217.80 | 60 474.55 | 62 372.46 | 58 966.14 |
Balance sheet total (assets) | 74 307.17 | 80 329.37 | 77 153.00 | 94 215.10 | 79 841.17 |
Net debt | 39.84 | -21 097.55 | -13 877.05 | -14 471.63 | 475.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 14.2 % | 10.4 % | 6.5 % | -7.8 % |
ROE | 9.6 % | 16.1 % | 9.2 % | 3.1 % | -5.6 % |
ROI | 11.4 % | 19.0 % | 13.8 % | 8.4 % | -9.9 % |
Economic value added (EVA) | 2 704.60 | 6 783.74 | 3 838.97 | -59.78 | -7 082.33 |
Solvency | |||||
Equity ratio | 63.2 % | 68.7 % | 79.0 % | 66.2 % | 73.9 % |
Gearing | 21.2 % | 0.2 % | 12.1 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.6 | 1.9 | 1.8 |
Current ratio | 2.6 | 3.2 | 4.3 | 2.8 | 3.3 |
Cash and cash equivalents | 9 903.48 | 21 097.55 | 13 977.91 | 22 006.02 | 5 444.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | A |
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