DK EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39616130
Stiftsvej 16, 7120 Vejle Øst

Credit rating

Company information

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

About DK EL Holding ApS

DK EL Holding ApS (CVR number: 39616130K) is a company from VEJLE. The company recorded a gross profit of 63.9 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 6137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK EL Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit62 874.3650 299.7763 919.29
EBIT-12 922.43-14 983.7410 724.27
Net earnings-11 913.15-13 371.876 137.21
Shareholders equity total- 572.99-2 742.863 394.35
Balance sheet total (assets)79 447.2972 146.1357 017.89
Net debt30 562.9325 478.3322 979.82
Profitability
EBIT-%
ROA-15.6 %-18.4 %16.3 %
ROE-14.5 %-17.6 %16.2 %
ROI-33.4 %-41.0 %35.8 %
Economic value added (EVA)-10 842.98-12 046.158 045.86
Solvency
Equity ratio-0.7 %-3.7 %6.0 %
Gearing-5384.9 %-933.0 %677.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio0.80.91.0
Cash and cash equivalents291.70111.745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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