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
17 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 355.3527 269.0624 621.2923 887.1011 484.26
EBIT5 916.1210 964.547 603.233 342.24-7 118.19
Net earnings4 314.358 220.875 336.521 874.11-3 402.88
Shareholders equity total46 953.6355 217.8060 474.5562 372.4658 966.14
Balance sheet total (assets)74 307.1780 329.3777 153.0094 215.1079 841.17
Net debt39.84-21 097.55-13 877.05-14 471.63475.84
Profitability
EBIT-%
ROA8.4 %14.2 %10.4 %6.5 %-7.8 %
ROE9.6 %16.1 %9.2 %3.1 %-5.6 %
ROI11.4 %19.0 %13.8 %8.4 %-9.9 %
Economic value added (EVA)2 704.606 783.743 838.97-59.78-7 082.33
Solvency
Equity ratio63.2 %68.7 %79.0 %66.2 %73.9 %
Gearing21.2 %0.2 %12.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.61.91.8
Current ratio2.63.24.32.83.3
Cash and cash equivalents9 903.4821 097.5513 977.9122 006.025 444.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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