DK Nord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Nord Holding ApS
DK Nord Holding ApS (CVR number: 38629778) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -354.9 kDKK, while net earnings were -291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. DK Nord Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.21 | -5.00 | 661.53 | -7.54 | -9.75 |
EBIT | -10.21 | -7.16 | 661.53 | - 115.33 | - 354.94 |
Net earnings | -0.50 | -74.98 | 436.27 | -98.45 | - 291.20 |
Shareholders equity total | 91.29 | 16.31 | 452.58 | 354.13 | 62.94 |
Balance sheet total (assets) | 447.83 | 504.97 | 1 198.01 | 552.58 | 99.82 |
Net debt | -8.36 | -0.22 | -84.33 | -40.40 | -6.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -13.5 % | 79.0 % | -11.2 % | -87.0 % |
ROE | -0.5 % | -139.4 % | 186.1 % | -24.4 % | -139.6 % |
ROI | -3.0 % | -119.3 % | 129.6 % | -14.3 % | -136.1 % |
Economic value added (EVA) | -5.42 | -2.27 | 530.32 | - 105.21 | - 349.77 |
Solvency | |||||
Equity ratio | 20.4 % | 3.2 % | 37.8 % | 64.1 % | 63.0 % |
Gearing | 125.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 2.8 | 2.7 |
Current ratio | 1.0 | 1.0 | 1.6 | 2.8 | 2.7 |
Cash and cash equivalents | 8.36 | 0.22 | 654.03 | 40.40 | 6.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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