DCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732881
Østerlandsvej 2, 9240 Nibe

Company information

Official name
DCB Holding ApS
Established
2015
Company form
Private limited company
Industry

About DCB Holding ApS

DCB Holding ApS (CVR number: 36732881K) is a company from AALBORG. The company recorded a gross profit of 70.2 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. DCB Holding ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 509.0053 898.0039 710.0054 612.0070 184.99
EBIT10 471.001 460.001 460.0010 521.0017 954.71
Net earnings7 537.00- 253.00- 253.006 847.0013 338.06
Shareholders equity total13 185.0012 932.0012 932.0020 904.0034 091.66
Balance sheet total (assets)61 153.0066 083.0066 083.0070 864.0079 166.90
Net debt48 528.0023 035.0018 675.002 590.00-16 735.04
Profitability
EBIT-%
ROA15.4 %2.8 %2.4 %16.0 %24.6 %
ROE81.9 %-1.9 %-2.0 %42.5 %52.4 %
ROI22.8 %3.9 %3.6 %25.5 %41.4 %
Economic value added (EVA)12 077.36-61.87161.207 530.4813 766.25
Solvency
Equity ratio14.1 %20.9 %19.5 %29.9 %43.7 %
Gearing369.5 %188.0 %199.2 %91.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.21.81.4
Current ratio1.73.02.72.52.1
Cash and cash equivalents189.001 275.007 089.0016 543.0017 769.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
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.