DKC HOLDING 2011 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 254 061.00 | 418 871.00 | 457 566.00 | 347 167.80 | 390 612.86 |
Shareholders equity total | 597 926.00 | 793 111.00 | 735 449.00 | 901 803.65 | 1 112 283.51 |
Balance sheet total (assets) | 598 737.00 | 793 678.00 | 923 258.00 | 1 132 318.18 | 1 199 352.71 |
Net debt | 166 418.70 | 62 471.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 33.8 % | 33.5 % |
ROE | 49.0 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 79.6 % | 92.7 % |
Gearing | 18.5 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 420.95 | 373.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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