DKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37935409
Søvej 3, Hallenslev 4270 Høng
dklentreprise@gmail.com
tel: 51298440

Company information

Official name
DKL Holding ApS
Established
2016
Domicile
Hallenslev
Company form
Private limited company
Industry

About DKL Holding ApS

DKL Holding ApS (CVR number: 37935409) is a company from KALUNDBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKL Holding ApS's liquidity measured by quick ratio was 56.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.01-18.53-2.74-2.82-8.90
EBIT-3.01-18.53-2.74-2.82-8.90
Net earnings-2.95616.48- 145.37-3.7618.81
Shareholders equity total85.63702.11556.74552.98571.79
Balance sheet total (assets)148.25768.52565.65564.39581.79
Net debt56.13- 414.36- 271.49- 269.58-1.31
Profitability
EBIT-%
ROA-0.8 %136.7 %22.7 %0.4 %3.3 %
ROE-3.4 %156.5 %-23.1 %-0.7 %3.3 %
ROI-0.9 %138.2 %-21.5 %-0.7 %3.3 %
Economic value added (EVA)-6.75-17.35-13.49-16.46-22.51
Solvency
Equity ratio57.8 %91.4 %98.4 %98.0 %98.3 %
Gearing67.3 %8.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.711.462.148.456.9
Current ratio0.711.462.148.456.9
Cash and cash equivalents1.49475.77272.90269.581.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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