DC Equity ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was 729.1 kDKK, while net earnings were 1487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales568.29
Gross profit568.29
EBIT-5.20559.95-4.23729.15
Net earnings52.773 271.9183.24468.001 487.08
Shareholders equity total559.603 831.513 914.754 382.765 869.83
Balance sheet total (assets)573.934 242.636 848.789 503.0711 063.19
Net debt- 566.43-4 237.63-4 314.84-4 886.10-2 492.93
Profitability
EBIT-%98.5 %
ROA12.3 %137.0 %10.1 %7.3 %20.0 %
ROE9.9 %149.0 %2.1 %11.3 %29.0 %
ROI12.7 %150.3 %10.9 %7.8 %21.0 %
Economic value added (EVA)0.96-4.44457.52144.14826.03
Solvency
Equity ratio97.5 %90.3 %57.2 %46.1 %53.1 %
Gearing64.6 %105.2 %80.8 %
Relative net indebtedness %-688.0 %
Liquidity
Quick ratio10.82.31.91.4
Current ratio10.82.31.91.4
Cash and cash equivalents566.434 237.636 843.789 498.077 237.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-499.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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