DK 87 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39355949
Klitmøllervej 92, V Vandet 7700 Thisted
mail@toemrerknudsen.dk

Credit rating

Company information

Official name
DK 87 Holding ApS
Established
2018
Domicile
V Vandet
Company form
Private limited company
Industry

About DK 87 Holding ApS

DK 87 Holding ApS (CVR number: 39355949) is a company from THISTED. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK 87 Holding ApS's liquidity measured by quick ratio was 89.5 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-9.49-7.31-1.79-8.44-9.65
EBIT-9.49-7.31-1.79-8.44-9.65
Net earnings236.05336.10497.44418.4881.47
Shareholders equity total315.04538.14920.971 220.551 180.02
Balance sheet total (assets)786.04745.231 115.241 225.821 185.28
Net debt465.44123.8742.62-42.74-94.22
Profitability
EBIT-%
ROA36.8 %44.0 %53.8 %35.8 %6.5 %
ROE93.6 %78.8 %68.2 %39.1 %6.8 %
ROI37.7 %44.6 %56.8 %37.1 %6.5 %
Economic value added (EVA)-34.69-46.54-38.05-58.86-71.25
Solvency
Equity ratio40.1 %72.2 %82.6 %99.6 %99.6 %
Gearing147.8 %35.5 %12.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.81.174.789.5
Current ratio2.80.81.174.789.5
Cash and cash equivalents0.2967.3869.1648.0199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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