DCC ENERGI DANMARK A/S
Credit rating
Company information
About the company
DCC ENERGI DANMARK A/S (CVR number: 32141846) is a company from RUDERSDAL. The company reported a net sales of 3665.2 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 35.9 mDKK), while net earnings were 4662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DCC ENERGI DANMARK A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 901.93 | 1 901.93 | 3 287.49 | 4 744.59 | 3 665.19 |
Gross profit | 121.01 | 121.01 | 124.75 | 113.05 | 65.27 |
EBIT | 90.69 | 90.69 | 94.78 | 83.46 | 35.91 |
Net earnings | 75.47 | 75.47 | 70.67 | 60.64 | 4.66 |
Shareholders equity total | 389.02 | 389.02 | 274.69 | 270.34 | 220.00 |
Balance sheet total (assets) | 1 117.11 | 1 117.11 | 1 477.38 | 764.82 | 901.67 |
Net debt | 398.04 | 398.04 | 579.99 | 152.50 | 468.24 |
Profitability | |||||
EBIT-% | 4.8 % | 4.8 % | 2.9 % | 1.8 % | 1.0 % |
ROA | 8.5 % | 9.0 % | 7.4 % | 8.2 % | 2.2 % |
ROE | 19.2 % | 19.4 % | 21.3 % | 22.3 % | 1.9 % |
ROI | 11.5 % | 12.6 % | 11.4 % | 13.8 % | 3.3 % |
Economic value added (EVA) | 50.79 | 51.36 | 53.89 | 47.48 | 14.86 |
Solvency | |||||
Equity ratio | 34.8 % | 34.8 % | 18.6 % | 35.3 % | 24.4 % |
Gearing | 103.2 % | 103.2 % | 213.4 % | 57.2 % | 214.3 % |
Relative net indebtedness % | 37.5 % | 37.5 % | 35.6 % | 10.0 % | 18.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 3.29 | 3.29 | 6.22 | 2.22 | 3.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.1 | 60.1 | 72.8 | 29.3 | 42.5 |
Net working capital % | 14.2 % | 14.2 % | 6.1 % | 3.6 % | 4.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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