DK HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 33083440
Holmensvej 20 B, 3600 Frederikssund

Company information

Official name
DK HOLDING, FREDERIKSSUND ApS
Established
2010
Company form
Private limited company
Industry

About DK HOLDING, FREDERIKSSUND ApS

DK HOLDING, FREDERIKSSUND ApS (CVR number: 33083440) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK HOLDING, FREDERIKSSUND ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.75-5.88-6.25-6.50
EBIT-5.63-5.75-5.88-6.25-6.50
Net earnings111.22-62.72- 113.48-10.20247.90
Shareholders equity total2 067.931 894.621 781.131 770.941 959.93
Balance sheet total (assets)2 092.351 917.611 832.381 818.542 023.33
Net debt-1 322.41-1 387.49-1 594.54-1 321.33-1 502.95
Profitability
EBIT-%
ROA7.5 %-2.3 %-3.6 %15.9 %13.4 %
ROE5.4 %-3.2 %-6.2 %-0.6 %13.3 %
ROI7.7 %-2.3 %-3.7 %16.2 %13.6 %
Economic value added (EVA)-12.91-13.39-7.71-6.21-7.36
Solvency
Equity ratio98.8 %98.8 %97.2 %97.4 %96.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.464.032.430.125.4
Current ratio62.464.032.430.125.4
Cash and cash equivalents1 322.411 387.491 594.541 362.681 502.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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