Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

DKL Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings616.48- 145.37-3.7618.81- 226.26
Shareholders equity total702.11556.74552.98571.7941.12
Balance sheet total (assets)768.52565.65564.39581.7957.37
Net debt- 414.36- 271.49- 269.58-1.316.07
Profitability
EBIT-%
ROA136.7 %22.7 %0.4 %3.3 %79.4 %
ROE156.5 %-23.1 %-0.7 %3.3 %-73.8 %
ROI138.2 %-21.5 %-0.7 %3.3 %-73.1 %
Economic value added (EVA)-25.73-41.11-30.87-36.69-36.11
Solvency
Equity ratio91.4 %98.4 %98.0 %98.3 %71.7 %
Gearing8.7 %0.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.462.148.456.92.8
Current ratio11.462.148.456.92.8
Cash and cash equivalents475.77272.90269.581.310.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.