DKC HOLDING 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 25823648
La Cours Vej 6, 7430 Ikast

Company information

Official name
DKC HOLDING 2011 A/S
Established
2001
Company form
Limited company
Industry

About DKC HOLDING 2011 A/S

DKC HOLDING 2011 A/S (CVR number: 25823648) is a company from IKAST-BRANDE. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 390.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKC HOLDING 2011 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-42.00-34.00-41.09-46.51
EBIT-21.00-42.00-34.00-41.09-46.51
Net earnings254 061.00418 871.00457 566.00347 167.80390 612.86
Shareholders equity total597 926.00793 111.00735 449.00901 803.651 112 283.51
Balance sheet total (assets)598 737.00793 678.00923 258.001 132 318.181 199 352.71
Net debt166 418.7062 471.97
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %33.8 %33.5 %
ROE49.0 %60.2 %59.9 %42.4 %38.8 %
ROI-0.0 %-0.0 %-0.0 %34.9 %34.8 %
Economic value added (EVA)-22 050.75-30 087.78-39 887.83-36 988.39-53 735.62
Solvency
Equity ratio100.0 %100.0 %100.0 %79.6 %92.7 %
Gearing18.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents420.95373.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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