DCC ENERGI DANMARK A/S

CVR number: 32141846
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100

Credit rating

Company information

Official name
DCC ENERGI DANMARK A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 901.931 901.933 287.494 744.593 665.19
Gross profit121.01121.01124.75113.0565.27
EBIT90.6990.6994.7883.4635.91
Net earnings75.4775.4770.6760.644.66
Shareholders equity total389.02389.02274.69270.34220.00
Balance sheet total (assets)1 117.111 117.111 477.38764.82901.67
Net debt398.04398.04579.99152.50468.24
Profitability
EBIT-%4.8 %4.8 %2.9 %1.8 %1.0 %
ROA8.5 %9.0 %7.4 %8.2 %2.2 %
ROE19.2 %19.4 %21.3 %22.3 %1.9 %
ROI11.5 %12.6 %11.4 %13.8 %3.3 %
Economic value added (EVA)50.7951.3653.8947.4814.86
Solvency
Equity ratio34.8 %34.8 %18.6 %35.3 %24.4 %
Gearing103.2 %103.2 %213.4 %57.2 %214.3 %
Relative net indebtedness %37.5 %37.5 %35.6 %10.0 %18.3 %
Liquidity
Quick ratio1.41.41.21.31.2
Current ratio1.41.41.21.41.2
Cash and cash equivalents3.293.296.222.223.13
Capital use efficiency
Trade debtors turnover (days)60.160.172.829.342.5
Net working capital %14.2 %14.2 %6.1 %3.6 %4.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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