DC LIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 34457700
Håndværkerbyen 10, 2670 Greve
tel: 70200501

Company information

Official name
DC LIGHT ApS
Established
2012
Company form
Private limited company
Industry

About DC LIGHT ApS

DC LIGHT ApS (CVR number: 34457700) is a company from GREVE. The company recorded a gross profit of 6874.7 kDKK in 2024. The operating profit was 6874.7 kDKK, while net earnings were 5275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC LIGHT ApS's liquidity measured by quick ratio was 3.9 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 profit3 096.222 595.392 399.535 103.526 874.73
EBIT3 096.222 595.392 399.535 103.526 874.73
Net earnings2 405.322 016.091 859.803 982.895 275.74
Shareholders equity total2 487.822 098.591 942.304 065.395 358.24
Balance sheet total (assets)3 472.682 717.113 055.274 682.517 229.81
Net debt-2 097.39-1 463.24-2 052.39-3 899.57-6 862.74
Profitability
EBIT-%
ROA83.5 %83.9 %83.1 %132.1 %115.7 %
ROE85.5 %87.9 %92.0 %132.6 %112.0 %
ROI110.1 %113.2 %118.8 %170.1 %146.3 %
Economic value added (EVA)2 410.242 004.901 832.323 983.345 254.60
Solvency
Equity ratio71.6 %77.2 %63.6 %86.8 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.42.77.63.9
Current ratio3.54.42.77.63.9
Cash and cash equivalents2 097.391 463.242 052.393 899.576 862.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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