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 5062 kDKK in 2024. The operating profit was -5733.4 kDKK, while net earnings were -6782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 877.64 | 17 367.98 | 11 725.83 | 6 560.95 | 5 061.98 |
EBIT | 8 954.22 | 4 737.62 | -3 281.88 | -6 709.50 | -5 733.41 |
Net earnings | 8 220.87 | 5 336.52 | 1 874.11 | -3 016.50 | -6 782.55 |
Shareholders equity total | 55 217.80 | 60 474.55 | 62 372.46 | 56 579.50 | 49 796.95 |
Balance sheet total (assets) | 76 529.89 | 70 406.51 | 74 518.92 | 64 860.70 | 57 460.93 |
Net debt | -15 467.24 | -10 304.23 | -13 116.32 | 1 533.32 | -2 093.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 9.4 % | 3.6 % | -9.3 % | -6.7 % |
ROE | 16.1 % | 9.2 % | 3.1 % | -5.1 % | -12.8 % |
ROI | 18.0 % | 11.6 % | 4.1 % | -10.5 % | -7.4 % |
Economic value added (EVA) | 4 212.66 | 816.21 | -5 208.52 | -7 961.90 | -7 050.15 |
Solvency | |||||
Equity ratio | 72.2 % | 86.7 % | 83.7 % | 87.2 % | 86.7 % |
Gearing | 1.6 % | 0.2 % | 4.8 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 2.4 | 2.9 | 3.2 |
Current ratio | 3.3 | 5.5 | 4.7 | 5.7 | 5.1 |
Cash and cash equivalents | 16 341.56 | 10 396.23 | 13 116.32 | 1 179.34 | 4 398.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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