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
Free credit report Annual report

Credit rating

Company information

Official name
DK INTERNATIONAL CARE A/S
Personnel
8 persons
Established
1971
Domicile
Stilling
Company form
Limited company
Industry

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 15.4 mDKK in 2024. The operating profit was 9802.8 kDKK, while net earnings were 6307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 303.007 300.009 819.0015 328.3015 384.26
EBIT3 126.00752.003 790.009 934.249 802.80
Net earnings875.00385.002 213.005 508.896 307.86
Shareholders equity total25 995.0030 850.0028 216.0035 171.7139 055.67
Balance sheet total (assets)93 110.0079 942.00100 451.0068 235.1082 607.73
Net debt7 859.2120 591.84
Profitability
EBIT-%
ROA3.4 %0.9 %4.2 %13.1 %14.5 %
ROE3.3 %1.4 %7.5 %17.4 %17.0 %
ROI3.4 %0.9 %4.2 %15.0 %20.5 %
Economic value added (EVA)1 755.48- 554.252 239.796 561.545 291.38
Solvency
Equity ratio100.0 %100.0 %100.0 %51.7 %47.4 %
Gearing32.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio2.11.9
Cash and cash equivalents3 567.3060.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.