DC-TRONIC INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30901754
Turkuvej 9, 8600 Silkeborg
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Company information

Official name
DC-TRONIC INTERNATIONAL HOLDING A/S
Established
2007
Company form
Limited company
Industry

About DC-TRONIC INTERNATIONAL HOLDING A/S

DC-TRONIC INTERNATIONAL HOLDING A/S (CVR number: 30901754) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1045.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC-TRONIC INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.74-9.32-9.13-12.63-10.63
EBIT-8.74-9.32-9.13-12.63-10.63
Net earnings3 091.435 016.732 642.842 920.181 045.79
Shareholders equity total9 847.4814 751.2117 279.6620 082.0321 005.83
Balance sheet total (assets)10 876.2015 966.2318 451.5621 110.7422 172.85
Net debt173.17- 276.61970.84687.68418.30
Profitability
EBIT-%
ROA33.6 %37.4 %15.4 %14.8 %5.0 %
ROE37.0 %40.8 %16.5 %15.6 %5.1 %
ROI36.5 %40.4 %16.0 %14.8 %5.0 %
Economic value added (EVA)220.80371.17283.70166.8064.80
Solvency
Equity ratio90.5 %92.4 %93.6 %95.1 %94.7 %
Gearing2.7 %0.0 %6.7 %5.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.85.99.110.9
Current ratio0.93.85.99.110.9
Cash and cash equivalents93.73276.64193.56331.02700.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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