New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKL Holding ApS
DKL Holding ApS (CVR number: 37935409) is a company from KALUNDBORG. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent but Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. DKL Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.53 | -2.74 | -2.82 | -8.90 | -7.38 |
| EBIT | -18.53 | -2.74 | -2.82 | -8.90 | -7.38 |
| Net earnings | 616.48 | - 145.37 | -3.76 | 18.81 | - 226.26 |
| Shareholders equity total | 702.11 | 556.74 | 552.98 | 571.79 | 41.12 |
| Balance sheet total (assets) | 768.52 | 565.65 | 564.39 | 581.79 | 57.37 |
| Net debt | - 414.36 | - 271.49 | - 269.58 | -1.31 | 6.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 136.7 % | 22.7 % | 0.4 % | 3.3 % | 79.4 % |
| ROE | 156.5 % | -23.1 % | -0.7 % | 3.3 % | -73.8 % |
| ROI | 138.2 % | -21.5 % | -0.7 % | 3.3 % | -73.1 % |
| Economic value added (EVA) | -25.73 | -41.11 | -30.87 | -36.69 | -36.11 |
| Solvency | |||||
| Equity ratio | 91.4 % | 98.4 % | 98.0 % | 98.3 % | 71.7 % |
| Gearing | 8.7 % | 0.3 % | 15.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 62.1 | 48.4 | 56.9 | 2.8 |
| Current ratio | 11.4 | 62.1 | 48.4 | 56.9 | 2.8 |
| Cash and cash equivalents | 475.77 | 272.90 | 269.58 | 1.31 | 0.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.