DCC ENERGI DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DCC ENERGI DANMARK A/S
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 901.933 287.494 744.593 714.793 399.59
Gross profit121.01124.75113.0559.1858.86
EBIT90.6994.7883.4626.4225.09
Net earnings75.4770.6760.644.6620.79
Shareholders equity total389.02274.69270.34220.00240.78
Balance sheet total (assets)1 117.111 477.38764.82916.70885.99
Net debt398.04579.99152.50472.65314.36
Profitability
EBIT-%4.8 %2.9 %1.8 %0.7 %0.7 %
ROA9.0 %7.4 %8.2 %2.2 %3.3 %
ROE19.4 %21.3 %22.3 %1.9 %9.0 %
ROI12.6 %11.4 %13.8 %3.3 %4.6 %
Economic value added (EVA)30.4733.0016.37-3.37-15.29
Solvency
Equity ratio34.8 %18.6 %35.3 %24.0 %27.2 %
Gearing103.2 %213.4 %57.2 %216.3 %133.1 %
Relative net indebtedness %37.5 %35.6 %10.0 %18.4 %18.8 %
Liquidity
Quick ratio1.41.21.31.21.3
Current ratio1.41.21.41.21.3
Cash and cash equivalents3.296.222.223.136.13
Capital use efficiency
Trade debtors turnover (days)60.172.829.342.637.4
Net working capital %14.2 %6.1 %3.6 %3.9 %5.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.