DC Equity ApS

CVR number: 36564385
Gadestævnet 27, 2650 Hvidovre
dc@lr-hus.dk
tel: 22901313

Credit rating

Company information

Official name
DC Equity ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DC Equity ApS

DC Equity ApS (CVR number: 36564385) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -4.2 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. DC Equity ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales50.00568.29
Gross profit41.80568.29
EBIT41.80-5.20559.95-4.23
Net earnings45.3652.773 271.9183.24468.00
Shareholders equity total506.84559.603 831.513 914.754 382.76
Balance sheet total (assets)525.90573.934 242.636 848.789 503.07
Net debt- 518.40- 566.43-4 237.63-4 314.84-4 886.10
Profitability
EBIT-%83.6 %98.5 %
ROA12.0 %12.3 %137.0 %10.1 %7.3 %
ROE9.4 %9.9 %149.0 %2.1 %11.3 %
ROI12.3 %12.7 %150.3 %10.9 %7.8 %
Economic value added (EVA)29.130.96-4.44457.52144.14
Solvency
Equity ratio96.4 %97.5 %90.3 %57.2 %46.1 %
Gearing64.6 %105.2 %
Relative net indebtedness %-998.7 %-688.0 %
Liquidity
Quick ratio43.310.82.31.9
Current ratio43.310.82.31.9
Cash and cash equivalents518.40566.434 237.636 843.789 498.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %-499.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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