DK COMPANY CPH A/S — Credit Rating and Financial Key Figures

CVR number: 14815376
Kanonbådsvej 10, 1437 København K

Company information

Official name
DK COMPANY CPH A/S
Personnel
176 persons
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales549.65651.53817.31853.47908.55
Gross profit549.65196.09279.04308.10343.16
EBIT549.65133.09166.49191.86198.85
Net earnings68.09112.74148.29169.40178.41
Shareholders equity total153.00206.03274.45353.00440.57
Balance sheet total (assets)324.63423.17550.96711.82802.67
Net debt73.3372.38140.67132.94
Profitability
EBIT-%100.0 %20.4 %20.4 %22.5 %21.9 %
ROA188.0 %38.9 %38.6 %34.2 %29.8 %
ROE67.7 %62.8 %61.7 %54.0 %45.0 %
ROI611.0 %70.8 %60.0 %51.4 %42.3 %
Economic value added (EVA)560.30114.64115.74132.23130.63
Solvency
Equity ratio21.7 %48.7 %49.8 %49.6 %54.9 %
Gearing35.6 %26.4 %39.8 %30.2 %
Relative net indebtedness %36.3 %33.3 %33.8 %42.0 %39.9 %
Liquidity
Quick ratio1.31.00.81.11.3
Current ratio1.31.61.71.71.9
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)5.93.64.86.5
Net working capital %8.8 %18.5 %24.2 %30.8 %37.2 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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