DK COMPANY CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK COMPANY CPH A/S
DK COMPANY CPH A/S (CVR number: 14815376) is a company from KØBENHAVN. The company reported a net sales of 908.6 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 198.9 mDKK), while net earnings were 178.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DK COMPANY CPH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 549.65 | 651.53 | 817.31 | 853.47 | 908.55 |
Gross profit | 549.65 | 196.09 | 279.04 | 308.10 | 343.16 |
EBIT | 549.65 | 133.09 | 166.49 | 191.86 | 198.85 |
Net earnings | 68.09 | 112.74 | 148.29 | 169.40 | 178.41 |
Shareholders equity total | 153.00 | 206.03 | 274.45 | 353.00 | 440.57 |
Balance sheet total (assets) | 324.63 | 423.17 | 550.96 | 711.82 | 802.67 |
Net debt | 73.33 | 72.38 | 140.67 | 132.94 | |
Profitability | |||||
EBIT-% | 100.0 % | 20.4 % | 20.4 % | 22.5 % | 21.9 % |
ROA | 188.0 % | 38.9 % | 38.6 % | 34.2 % | 29.8 % |
ROE | 67.7 % | 62.8 % | 61.7 % | 54.0 % | 45.0 % |
ROI | 611.0 % | 70.8 % | 60.0 % | 51.4 % | 42.3 % |
Economic value added (EVA) | 560.30 | 114.64 | 115.74 | 132.23 | 130.63 |
Solvency | |||||
Equity ratio | 21.7 % | 48.7 % | 49.8 % | 49.6 % | 54.9 % |
Gearing | 35.6 % | 26.4 % | 39.8 % | 30.2 % | |
Relative net indebtedness % | 36.3 % | 33.3 % | 33.8 % | 42.0 % | 39.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 1.1 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 3.6 | 4.8 | 6.5 | |
Net working capital % | 8.8 % | 18.5 % | 24.2 % | 30.8 % | 37.2 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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