A/S DANSK KUGLELEJE CENTER — Credit Rating and Financial Key Figures

CVR number: 11759149
Mileparken 29, 2730 Herlev
dkc@dkc-as.dk
tel: 44843388

Credit rating

Company information

Official name
A/S DANSK KUGLELEJE CENTER
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About A/S DANSK KUGLELEJE CENTER

A/S DANSK KUGLELEJE CENTER (CVR number: 11759149) is a company from HERLEV. The company recorded a gross profit of 2180.5 kDKK in 2024. The operating profit was 455.4 kDKK, while net earnings were 475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANSK KUGLELEJE CENTER's liquidity measured by quick ratio was 6 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 profit2 735.303 113.223 242.072 914.252 180.52
EBIT717.181 626.061 764.821 304.94455.44
Net earnings595.451 303.871 411.761 076.37475.56
Shareholders equity total4 740.425 754.296 516.044 242.424 717.98
Balance sheet total (assets)6 129.806 977.257 846.735 852.155 128.79
Net debt-50.2625.00295.57819.46-54.30
Profitability
EBIT-%
ROA12.7 %25.6 %24.5 %20.3 %11.2 %
ROE12.7 %24.8 %23.0 %20.0 %10.6 %
ROI15.3 %31.3 %28.8 %23.4 %12.6 %
Economic value added (EVA)326.711 032.331 087.33689.96141.72
Solvency
Equity ratio77.3 %82.5 %83.0 %72.5 %92.0 %
Gearing0.4 %4.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.82.26.0
Current ratio5.15.75.73.512.1
Cash and cash equivalents50.2654.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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