DK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-HOLDING ApS
DK-HOLDING ApS (CVR number: 31754828) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-HOLDING ApS's liquidity measured by quick ratio was 10.1 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.00 |
| Net earnings | 34.00 | 26.00 | 47.00 | -3.00 |
| Shareholders equity total | 211.00 | 168.00 | 181.00 | 178.44 |
| Balance sheet total (assets) | 214.00 | 171.00 | 184.00 | 181.47 |
| Net debt | -63.00 | -20.00 | -33.00 | -30.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.9 % | 13.5 % | 26.5 % | -1.6 % |
| ROE | 16.1 % | 13.7 % | 26.9 % | -1.7 % |
| ROI | 16.1 % | 13.7 % | 26.9 % | -1.7 % |
| Economic value added (EVA) | -4.00 | -11.44 | -11.44 | -10.44 |
| Solvency | ||||
| Equity ratio | 98.6 % | 98.2 % | 98.4 % | 98.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 21.0 | 6.7 | 11.0 | 10.1 |
| Current ratio | 21.0 | 6.7 | 11.0 | 10.1 |
| Cash and cash equivalents | 63.00 | 20.00 | 33.00 | 30.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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