DKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40075062
Strandlodsvej 44, 2300 København S

Company information

Official name
DKD Holding ApS
Established
2018
Company form
Private limited company
Industry

About DKD Holding ApS

DKD Holding ApS (CVR number: 40075062) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2021. The operating profit was -4.2 kDKK, while net earnings were 3195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKD Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.01-1.00-4.00-4.17
EBIT-0.01-1.00-4.00-4.17
Net earnings-0.012 079.002 556.003 195.82
Shareholders equity total10.4910 491.0010 492.0010 492.62
Balance sheet total (assets)10.4910 495.0010 495.0010 496.70
Net debt-1.00-1.00-2.30
Profitability
EBIT-%
ROA-0.1 %39.6 %24.4 %30.4 %
ROE-0.1 %39.6 %24.4 %30.5 %
ROI-0.1 %39.6 %24.4 %30.5 %
Economic value added (EVA)-0.01-1.00-3.80-4.02
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio0.30.30.6
Cash and cash equivalents1.001.002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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