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: 36732881) is a company from AALBORG. The company recorded a gross profit of -81.7 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCB Holding ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-92.00-15.00-23.00-22.00-81.69
EBIT-92.00-15.00-23.00-22.00-81.69
Net earnings-3 403.007 537.00- 253.006 383.0012 335.89
Shareholders equity total5 227.0013 185.0012 932.0019 288.0031 623.77
Balance sheet total (assets)21 005.0029 763.0030 352.0037 593.0031 821.79
Net debt15 741.0016 563.0017 405.0017 239.0016.80
Profitability
EBIT-%
ROA-11.7 %31.4 %1.3 %20.9 %36.7 %
ROE-48.9 %81.9 %-1.9 %39.6 %48.5 %
ROI-11.7 %31.4 %1.3 %20.9 %36.7 %
Economic value added (EVA)637.38763.10776.95811.87639.14
Solvency
Equity ratio24.9 %44.3 %42.6 %51.3 %99.4 %
Gearing301.6 %125.6 %134.6 %94.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.858.571.1131.35.3
Current ratio28.858.571.1131.35.3
Cash and cash equivalents23.002.002.001 052.00167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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