DK INTERNATIONAL CARE A/S — Credit Rating and Financial Key Figures

CVR number: 36669616
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501

Credit rating

Company information

Official name
DK INTERNATIONAL CARE A/S
Personnel
8 persons
Established
1971
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK INTERNATIONAL CARE A/S

DK INTERNATIONAL CARE A/S (CVR number: 36669616) is a company from SKANDERBORG. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 9934.2 kDKK, while net earnings were 5508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK INTERNATIONAL CARE 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 523.0010 303.007 300.009 818.9015 848.69
EBIT1 843.003 126.00752.003 789.539 934.24
Net earnings260.00875.00385.002 213.215 508.89
Shareholders equity total27 274.0025 995.0030 850.0028 216.1135 171.71
Balance sheet total (assets)90 239.0093 110.0079 942.00100 451.3168 235.10
Net debt34 201.417 859.21
Profitability
EBIT-%
ROA2.0 %3.4 %0.9 %5.0 %13.1 %
ROE0.9 %3.3 %1.4 %7.5 %17.4 %
ROI2.5 %3.4 %0.9 %6.2 %19.5 %
Economic value added (EVA)461.641 755.48- 554.251 336.196 615.69
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %51.7 %
Gearing136.1 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.42.1
Cash and cash equivalents4 197.793 567.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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