DNK Total Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNK Total Holding ApS
DNK Total Holding ApS (CVR number: 43071386) is a company from GLOSTRUP. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 185.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DNK Total Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.79 | -6.25 |
EBIT | -8.79 | -6.25 |
Net earnings | 7.49 | 1 178.69 |
Shareholders equity total | 47.49 | 1 226.18 |
Balance sheet total (assets) | 1 087.49 | 2 392.69 |
Net debt | 1 033.27 | -2 237.18 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 70.8 % |
ROE | 15.8 % | 185.1 % |
ROI | 1.2 % | 104.7 % |
Economic value added (EVA) | -6.86 | 47.35 |
Solvency | ||
Equity ratio | 1.5 % | 51.2 % |
Gearing | 4380.0 % | 3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 1 046.73 | 2 277.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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