DK Nord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38629778
Haraldsvej 13, 9000 Aalborg
dorte.norvang@gmail.com
Free credit report Annual report

Company information

Official name
DK Nord Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.21-5.00661.53-7.54-9.75
EBIT-10.21-7.16661.53- 115.33- 354.94
Net earnings-0.50-74.98436.27-98.45- 291.20
Shareholders equity total91.2916.31452.58354.1362.94
Balance sheet total (assets)447.83504.971 198.01552.5899.82
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)-5.42-2.27530.32- 105.21- 349.77
Solvency
Equity ratio20.4 %3.2 %37.8 %64.1 %63.0 %
Gearing125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.62.82.7
Current ratio1.01.01.62.82.7
Cash and cash equivalents8.360.22654.0340.406.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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