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 -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 347.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-21.00-42.00-34.01-41.09
EBIT-11.00-21.00-42.00-34.01-41.09
Net earnings123 629.00254 061.00418 871.00457 566.38347 167.80
Shareholders equity total438 403.00597 926.00793 111.00735 448.85901 803.65
Balance sheet total (assets)439 256.00598 737.00793 678.00923 258.451 132 318.18
Net debt135 438.34166 418.70
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %53.3 %33.8 %
ROE29.6 %49.0 %60.2 %59.9 %42.4 %
ROI-0.0 %-0.0 %-0.0 %55.0 %35.8 %
Economic value added (EVA)9 097.90-22 050.75-30 087.78-39 880.3716 658.33
Solvency
Equity ratio100.0 %100.0 %100.0 %79.7 %79.6 %
Gearing18.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents444.06420.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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