DK HOLDING, VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31757967
Grønvangen 31, 6600 Vejen

Company information

Official name
DK HOLDING, VEJEN ApS
Established
2008
Company form
Private limited company
Industry

About DK HOLDING, VEJEN ApS

DK HOLDING, VEJEN ApS (CVR number: 31757967) is a company from VEJEN. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 1708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK HOLDING, VEJEN ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-8.44-8.13-32.84-47.12
EBIT-8.44-8.44-8.13-32.84-47.12
Net earnings2 533.762 698.35- 743.452 859.521 708.52
Shareholders equity total20 924.0023 565.8522 765.2025 565.8227 213.34
Balance sheet total (assets)21 705.2525 726.9124 292.1326 555.3629 805.88
Net debt-15 501.29-17 566.51-16 502.98-19 930.87-18 948.15
Profitability
EBIT-%
ROA14.1 %13.4 %5.9 %13.5 %7.1 %
ROE12.9 %12.1 %-3.2 %11.8 %6.5 %
ROI14.5 %13.6 %6.0 %13.6 %7.2 %
Economic value added (EVA)- 969.05-1 078.58-1 291.54-1 236.33-1 359.94
Solvency
Equity ratio96.4 %91.6 %93.7 %96.3 %91.3 %
Gearing2.0 %8.5 %5.8 %3.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.99.312.321.38.4
Current ratio20.99.312.321.38.4
Cash and cash equivalents15 911.8019 576.8017 832.2720 685.7221 532.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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