DKIB A/S — Credit Rating and Financial Key Figures

CVR number: 25628330
Gammelby Møllevej 48, Herslev Mark 7000 Fredericia
mail@dkib.dk

Credit rating

Company information

Official name
DKIB A/S
Personnel
1 person
Established
2013
Domicile
Herslev Mark
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DKIB A/S

DKIB A/S (CVR number: 25628330) is a company from FREDERICIA. The company recorded a gross profit of 448 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKIB A/S's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit420.80451.72509.98476.18447.95
EBIT5.2423.07-21.2539.4116.21
Net earnings2.1415.76-19.2829.3022.37
Shareholders equity total538.43554.18534.91564.21586.58
Balance sheet total (assets)718.25794.77776.78707.96718.57
Net debt- 626.0269.69
Profitability
EBIT-%
ROA0.7 %3.0 %-2.7 %5.3 %4.8 %
ROE0.4 %2.9 %-3.5 %5.3 %3.9 %
ROI0.9 %3.9 %-3.6 %6.8 %6.0 %
Economic value added (EVA)-5.1826.35-44.423.86-15.70
Solvency
Equity ratio75.0 %69.7 %68.9 %79.7 %81.6 %
Gearing14.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.33.24.95.4
Current ratio4.03.33.24.95.4
Cash and cash equivalents704.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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