DCC ENERGI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCC ENERGI DANMARK A/S
DCC ENERGI DANMARK A/S (CVR number: 32141846) is a company from RUDERSDAL. The company reported a net sales of 3399.6 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 25.1 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 901.93 | 3 287.49 | 4 744.59 | 3 714.79 | 3 399.59 |
Gross profit | 121.01 | 124.75 | 113.05 | 59.18 | 58.86 |
EBIT | 90.69 | 94.78 | 83.46 | 26.42 | 25.09 |
Net earnings | 75.47 | 70.67 | 60.64 | 4.66 | 20.79 |
Shareholders equity total | 389.02 | 274.69 | 270.34 | 220.00 | 240.78 |
Balance sheet total (assets) | 1 117.11 | 1 477.38 | 764.82 | 916.70 | 885.99 |
Net debt | 398.04 | 579.99 | 152.50 | 472.65 | 314.36 |
Profitability | |||||
EBIT-% | 4.8 % | 2.9 % | 1.8 % | 0.7 % | 0.7 % |
ROA | 9.0 % | 7.4 % | 8.2 % | 2.2 % | 3.3 % |
ROE | 19.4 % | 21.3 % | 22.3 % | 1.9 % | 9.0 % |
ROI | 12.6 % | 11.4 % | 13.8 % | 3.3 % | 4.6 % |
Economic value added (EVA) | 30.47 | 33.00 | 16.37 | -3.37 | -15.29 |
Solvency | |||||
Equity ratio | 34.8 % | 18.6 % | 35.3 % | 24.0 % | 27.2 % |
Gearing | 103.2 % | 213.4 % | 57.2 % | 216.3 % | 133.1 % |
Relative net indebtedness % | 37.5 % | 35.6 % | 10.0 % | 18.4 % | 18.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 3.29 | 6.22 | 2.22 | 3.13 | 6.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.1 | 72.8 | 29.3 | 42.6 | 37.4 |
Net working capital % | 14.2 % | 6.1 % | 3.6 % | 3.9 % | 5.6 % |
Credit risk | |||||
Credit rating | AA | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.