DKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10638097
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Credit rating

Company information

Official name
DKE HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About DKE HOLDING ApS

DKE HOLDING ApS (CVR number: 10638097) is a company from AALBORG. The company recorded a gross profit of -192.1 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were -1743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-26.96- 263.88- 107.59- 178.37- 192.08
EBIT-26.96- 263.88- 107.59- 178.37- 192.08
Net earnings23 068.09117 017.20-38 754.60-23 318.15-1 743.87
Shareholders equity total145 368.38267 608.79247 861.68224 425.73222 559.86
Balance sheet total (assets)282 994.65399 972.01384 163.41369 809.68364 461.21
Net debt25 190.7818 911.6211 944.9320 858.8513 302.13
Profitability
EBIT-%
ROA10.1 %35.4 %-9.2 %-5.4 %0.3 %
ROE17.1 %56.7 %-15.0 %-9.9 %-0.8 %
ROI17.1 %52.6 %-12.9 %-7.5 %0.5 %
Economic value added (EVA)-7 376.18-8 843.02-14 643.57-13 682.33-12 856.45
Solvency
Equity ratio51.4 %66.9 %64.5 %60.7 %61.1 %
Gearing17.4 %8.1 %8.4 %12.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.6
Current ratio0.70.80.80.80.6
Cash and cash equivalents169.952 752.828 929.076 742.768 458.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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