DKT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 202.18 | 21 877.64 | 17 367.98 | 11 725.83 | 6 849.30 |
EBIT | 5 685.56 | 8 954.22 | 4 737.62 | -3 281.88 | -6 709.50 |
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) | 70 624.72 | 76 529.89 | 70 406.51 | 74 518.92 | 67 247.34 |
Net debt | 4 168.91 | -15 467.24 | -10 304.23 | -13 116.32 | 1 533.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 14.2 % | 9.4 % | 3.6 % | -9.7 % |
ROE | 9.6 % | 16.1 % | 9.2 % | 3.1 % | -5.6 % |
ROI | 10.6 % | 18.0 % | 11.6 % | 4.1 % | -10.9 % |
Economic value added (EVA) | 2 671.51 | 5 657.26 | 2 413.23 | -3 730.56 | -5 678.72 |
Solvency | |||||
Equity ratio | 66.5 % | 72.2 % | 86.7 % | 83.7 % | 87.7 % |
Gearing | 22.0 % | 1.6 % | 0.2 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 3.4 | 2.4 | 2.4 |
Current ratio | 2.6 | 3.3 | 5.5 | 4.7 | 5.2 |
Cash and cash equivalents | 6 140.70 | 16 341.56 | 10 396.23 | 13 116.32 | 1 179.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | A |
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