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: 82151419) is a company from LEJRE. The company recorded a gross profit of 6849.3 kDKK in 2023. The operating profit was -6709.5 kDKK, while net earnings were -3402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, 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 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKT A/S's liquidity measured by quick ratio was 2.4 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 profit21 202.1821 877.6417 367.9811 725.836 849.30
EBIT5 685.568 954.224 737.62-3 281.88-6 709.50
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)70 624.7276 529.8970 406.5174 518.9267 247.34
Net debt4 168.91-15 467.24-10 304.23-13 116.321 533.32
Profitability
EBIT-%
ROA8.2 %14.2 %9.4 %3.6 %-9.7 %
ROE9.6 %16.1 %9.2 %3.1 %-5.6 %
ROI10.6 %18.0 %11.6 %4.1 %-10.9 %
Economic value added (EVA)2 671.515 657.262 413.23-3 730.56-5 678.72
Solvency
Equity ratio66.5 %72.2 %86.7 %83.7 %87.7 %
Gearing22.0 %1.6 %0.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.42.42.4
Current ratio2.63.35.54.75.2
Cash and cash equivalents6 140.7016 341.5610 396.2313 116.321 179.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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