DC-TRONIC INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 091.43 | 5 016.73 | 2 642.84 | 2 920.18 | 1 045.79 |
Shareholders equity total | 9 847.48 | 14 751.21 | 17 279.66 | 20 082.03 | 21 005.83 |
Balance sheet total (assets) | 10 876.20 | 15 966.23 | 18 451.56 | 21 110.74 | 22 172.85 |
Net debt | 173.17 | - 276.61 | 970.84 | 687.68 | 418.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 37.4 % | 15.4 % | 14.8 % | 5.0 % |
ROE | 37.0 % | 40.8 % | 16.5 % | 15.6 % | 5.1 % |
ROI | 36.5 % | 40.4 % | 16.0 % | 14.8 % | 5.0 % |
Economic value added (EVA) | 220.80 | 371.17 | 283.70 | 166.80 | 64.80 |
Solvency | |||||
Equity ratio | 90.5 % | 92.4 % | 93.6 % | 95.1 % | 94.7 % |
Gearing | 2.7 % | 0.0 % | 6.7 % | 5.1 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.8 | 5.9 | 9.1 | 10.9 |
Current ratio | 0.9 | 3.8 | 5.9 | 9.1 | 10.9 |
Cash and cash equivalents | 93.73 | 276.64 | 193.56 | 331.02 | 700.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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