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DC Equity ApS — Credit Rating and Financial Key Figures
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 2025. The operating profit was -14.1 kDKK, while net earnings were 1433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 568.29 | ||||
| Gross profit | 568.29 | ||||
| EBIT | -5.20 | 559.95 | -4.23 | 729.15 | -14.13 |
| Net earnings | 3 271.91 | 83.24 | 468.00 | 1 487.08 | 1 433.74 |
| Shareholders equity total | 3 831.51 | 3 914.75 | 4 382.76 | 5 869.83 | 7 303.57 |
| Balance sheet total (assets) | 4 242.63 | 6 848.78 | 9 503.07 | 11 063.19 | 12 569.94 |
| Net debt | -4 237.63 | -4 314.84 | -4 886.10 | -2 492.93 | -4 074.52 |
| Profitability | |||||
| EBIT-% | 98.5 % | ||||
| ROA | 137.0 % | 10.1 % | 7.3 % | 20.0 % | 14.7 % |
| ROE | 149.0 % | 2.1 % | 11.3 % | 29.0 % | 21.8 % |
| ROI | 150.3 % | 10.9 % | 7.8 % | 21.0 % | 15.3 % |
| Economic value added (EVA) | -33.28 | 244.33 | - 327.09 | 116.75 | - 545.84 |
| Solvency | |||||
| Equity ratio | 90.3 % | 57.2 % | 46.1 % | 53.1 % | 58.1 % |
| Gearing | 64.6 % | 105.2 % | 80.8 % | 66.3 % | |
| Relative net indebtedness % | -688.0 % | ||||
| Liquidity | |||||
| Quick ratio | 10.8 | 2.3 | 1.9 | 1.4 | 1.7 |
| Current ratio | 10.8 | 2.3 | 1.9 | 1.4 | 1.7 |
| Cash and cash equivalents | 4 237.63 | 6 843.78 | 9 498.07 | 7 237.98 | 8 914.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -499.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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