DK INTERNATIONAL INTERIOR A/S

CVR number: 25767128
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501

Credit rating

Company information

Official name
DK INTERNATIONAL INTERIOR A/S
Personnel
41 persons
Established
2000
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DK INTERNATIONAL INTERIOR A/S (CVR number: 25767128) is a company from SKANDERBORG. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 5537.8 kDKK, while net earnings were 3114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK INTERNATIONAL INTERIOR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 811.0021 345.0018 025.0026 691.8323 227.29
EBIT- 735.0010 153.006 031.0012 642.105 537.81
Net earnings- 860.007 459.004 879.009 362.523 113.97
Shareholders equity total9 054.0016 513.0017 392.0022 754.0421 868.01
Balance sheet total (assets)40 770.0063 016.0064 920.0075 104.3573 646.93
Net debt10 595.1123 473.77
Profitability
EBIT-%
ROA-2.0 %19.6 %9.4 %18.1 %7.6 %
ROE-8.6 %58.3 %28.8 %46.6 %14.0 %
ROI-2.4 %19.6 %9.4 %24.2 %12.3 %
Economic value added (EVA)-1 206.869 698.045 201.228 975.773 488.49
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %29.7 %
Gearing75.7 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.51.2
Cash and cash equivalents6 625.635 451.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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