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

CVR number: 30901754
Turkuvej 9, 8600 Silkeborg
Free credit report Annual report

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 95.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.32-9.13-12.63-10.63-11.63
EBIT-9.32-9.13-12.63-10.63-11.63
Net earnings5 016.732 642.842 920.181 045.79- 149.21
Shareholders equity total14 751.2117 279.6620 082.0321 005.8319 161.67
Balance sheet total (assets)15 966.2318 451.5621 110.7422 172.8519 258.64
Net debt- 276.61970.84687.68418.30- 168.66
Profitability
EBIT-%
ROA37.4 %15.4 %14.8 %5.0 %-0.5 %
ROE40.8 %16.5 %15.6 %5.1 %-0.7 %
ROI40.4 %16.0 %14.8 %5.0 %-0.5 %
Economic value added (EVA)- 521.38- 749.29- 936.66-1 068.60-1 121.05
Solvency
Equity ratio92.4 %93.6 %95.1 %94.7 %99.5 %
Gearing0.0 %6.7 %5.1 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.99.110.995.4
Current ratio3.85.99.110.995.4
Cash and cash equivalents276.64193.56331.02700.75202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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