DKSH NORDIC A/S — Credit Rating and Financial Key Figures

DKSH NORDIC A/S (CVR number: 37439118) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was -1335 kDKK, while net earnings were -3485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKSH NORDIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.