DK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754828
Bjørnsonparken 12 A, 9381 Sulsted
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Credit rating

Company information

Official name
DK-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings34.0026.0047.00-3.00
Shareholders equity total211.00168.00181.00178.44
Balance sheet total (assets)214.00171.00184.00181.47
Net debt-63.00-20.00-33.00-30.71
Profitability
EBIT-%
ROA15.9 %13.5 %26.5 %-1.6 %
ROE16.1 %13.7 %26.9 %-1.7 %
ROI16.1 %13.7 %26.9 %-1.7 %
Economic value added (EVA)-4.00-11.44-11.44-10.44
Solvency
Equity ratio98.6 %98.2 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.06.711.010.1
Current ratio21.06.711.010.1
Cash and cash equivalents63.0020.0033.0030.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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