DKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23 068.09 | 117 017.20 | -38 754.60 | -23 318.15 | -1 743.87 |
Shareholders equity total | 145 368.38 | 267 608.79 | 247 861.68 | 224 425.73 | 222 559.86 |
Balance sheet total (assets) | 282 994.65 | 399 972.01 | 384 163.41 | 369 809.68 | 364 461.21 |
Net debt | 25 190.78 | 18 911.62 | 11 944.93 | 20 858.85 | 13 302.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 35.4 % | -9.2 % | -5.4 % | 0.3 % |
ROE | 17.1 % | 56.7 % | -15.0 % | -9.9 % | -0.8 % |
ROI | 17.1 % | 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 ratio | 51.4 % | 66.9 % | 64.5 % | 60.7 % | 61.1 % |
Gearing | 17.4 % | 8.1 % | 8.4 % | 12.3 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 169.95 | 2 752.82 | 8 929.07 | 6 742.76 | 8 458.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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