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DC-HJUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC-HJUL ApS
DC-HJUL ApS (CVR number: 35851720) is a company from ROSKILDE. The company recorded a gross profit of -41.3 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DC-HJUL ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.85 | -17.84 | -13.73 | -47.19 | -41.30 |
| EBIT | 18.85 | -17.84 | -13.73 | -47.19 | -41.30 |
| Net earnings | 13.63 | -20.99 | -12.95 | -47.25 | -41.31 |
| Shareholders equity total | 220.74 | 199.75 | 186.81 | 139.55 | 98.24 |
| Balance sheet total (assets) | 299.26 | 213.03 | 232.34 | 169.75 | 232.71 |
| Net debt | - 113.42 | -92.45 | - 115.70 | -98.64 | - 130.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | -6.8 % | -5.8 % | -23.5 % | -20.5 % |
| ROE | 6.4 % | -10.0 % | -6.7 % | -29.0 % | -34.7 % |
| ROI | 9.1 % | -8.3 % | -6.7 % | -28.9 % | -34.7 % |
| Economic value added (EVA) | 4.20 | -28.93 | -23.76 | -56.58 | -48.31 |
| Solvency | |||||
| Equity ratio | 73.8 % | 93.8 % | 80.4 % | 82.2 % | 42.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 11.1 | 2.8 | 5.3 | 1.7 |
| Current ratio | 3.8 | 16.0 | 5.1 | 5.6 | 1.7 |
| Cash and cash equivalents | 113.42 | 92.45 | 115.70 | 98.64 | 130.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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