DKT Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKT Holdings ApS
DKT Holdings ApS (CVR number: 39186829K) is a company from KØBENHAVN. The company reported a net sales of 15817 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 912 mDKK), while net earnings were -3366 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKT Holdings ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 089.00 | 16 002.00 | 16 042.00 | 15 819.00 | 15 817.00 |
| Gross profit | 11 463.00 | 11 088.00 | 11 067.00 | 10 951.00 | 10 937.00 |
| EBIT | 928.00 | 1 139.00 | 1 076.00 | 912.00 | |
| Net earnings | -3 028.00 | -2 707.00 | -1 440.00 | -3 786.00 | -3 366.00 |
| Shareholders equity total | -4 141.00 | -4 577.00 | -4 787.00 | -5 742.00 | -8 658.00 |
| Balance sheet total (assets) | 67 889.00 | 70 079.00 | 74 906.00 | 71 926.00 | 70 018.00 |
| Net debt | 51 842.00 | 52 026.00 | 32 174.00 | 29 283.00 | 29 996.00 |
| Profitability | |||||
| EBIT-% | 5.8 % | 7.1 % | 6.8 % | 5.8 % | |
| ROA | 1.3 % | 1.5 % | 1.4 % | 1.2 % | |
| ROE | -4.4 % | -3.9 % | -2.0 % | -5.2 % | -4.7 % |
| ROI | 1.6 % | 1.8 % | 1.7 % | 1.4 % | |
| Economic value added (EVA) | -2 411.25 | -1 428.56 | - 995.30 | 455.27 | - 280.32 |
| Solvency | |||||
| Equity ratio | -5.7 % | -6.1 % | -6.0 % | -7.4 % | -11.0 % |
| Gearing | -1264.2 % | -1156.7 % | -762.2 % | -565.7 % | -373.6 % |
| Relative net indebtedness % | 444.5 % | 460.8 % | 469.9 % | 470.7 % | 482.6 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.7 |
| Current ratio | 0.3 | 0.2 | 0.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 508.00 | 918.00 | 4 314.00 | 3 201.00 | 2 350.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.6 | 32.9 | 34.1 | 33.2 | 32.0 |
| Net working capital % | -46.3 % | -70.1 % | -99.6 % | -14.4 % | -18.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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