DC Equity ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 568.29 | |||
Gross profit | 41.80 | 568.29 | |||
EBIT | 41.80 | -5.20 | 559.95 | -4.23 | |
Net earnings | 45.36 | 52.77 | 3 271.91 | 83.24 | 468.00 |
Shareholders equity total | 506.84 | 559.60 | 3 831.51 | 3 914.75 | 4 382.76 |
Balance sheet total (assets) | 525.90 | 573.93 | 4 242.63 | 6 848.78 | 9 503.07 |
Net debt | - 518.40 | - 566.43 | -4 237.63 | -4 314.84 | -4 886.10 |
Profitability | |||||
EBIT-% | 83.6 % | 98.5 % | |||
ROA | 12.0 % | 12.3 % | 137.0 % | 10.1 % | 7.3 % |
ROE | 9.4 % | 9.9 % | 149.0 % | 2.1 % | 11.3 % |
ROI | 12.3 % | 12.7 % | 150.3 % | 10.9 % | 7.8 % |
Economic value added (EVA) | 29.13 | 0.96 | -4.44 | 457.52 | 144.14 |
Solvency | |||||
Equity ratio | 96.4 % | 97.5 % | 90.3 % | 57.2 % | 46.1 % |
Gearing | 64.6 % | 105.2 % | |||
Relative net indebtedness % | -998.7 % | -688.0 % | |||
Liquidity | |||||
Quick ratio | 43.3 | 10.8 | 2.3 | 1.9 | |
Current ratio | 43.3 | 10.8 | 2.3 | 1.9 | |
Cash and cash equivalents | 518.40 | 566.43 | 4 237.63 | 6 843.78 | 9 498.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.8 % | -499.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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