DKLP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38345478
Lysholm Alle 104 B, 4690 Haslev

Credit rating

Company information

Official name
DKLP Holding ApS
Established
2017
Company form
Private limited company
Industry

About DKLP Holding ApS

DKLP Holding ApS (CVR number: 38345478) is a company from FAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKLP Holding ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-11.50-14.05-11.67-12.53
EBIT-7.00-11.50-14.05-11.67-12.53
Net earnings176.966.710.63204.551 009.48
Shareholders equity total2 445.282 451.992 452.622 657.173 666.65
Balance sheet total (assets)2 896.932 692.762 638.873 683.113 705.82
Net debt-4.36145.73178.651 000.9931.46
Profitability
EBIT-%
ROA7.7 %0.8 %3.0 %5.2 %28.4 %
ROE7.5 %0.3 %0.0 %8.0 %31.9 %
ROI8.6 %0.9 %1.0 %7.0 %28.5 %
Economic value added (EVA)- 120.74- 137.54- 144.17- 142.52- 197.23
Solvency
Equity ratio84.4 %91.1 %92.9 %72.1 %98.9 %
Gearing6.0 %7.3 %38.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.01.05.3
Current ratio1.91.92.01.05.3
Cash and cash equivalents4.360.230.0317.380.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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