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DC-HJUL ApS — Credit Rating and Financial Key Figures

CVR number: 35851720
Kamstrupvej 67, Kamstrup 4000 Roskilde
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Credit rating

Company information

Official name
DC-HJUL ApS
Established
2014
Domicile
Kamstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.85-17.84-13.73-47.19-41.30
EBIT18.85-17.84-13.73-47.19-41.30
Net earnings13.63-20.99-12.95-47.25-41.31
Shareholders equity total220.74199.75186.81139.5598.24
Balance sheet total (assets)299.26213.03232.34169.75232.71
Net debt- 113.42-92.45- 115.70-98.64- 130.22
Profitability
EBIT-%
ROA6.6 %-6.8 %-5.8 %-23.5 %-20.5 %
ROE6.4 %-10.0 %-6.7 %-29.0 %-34.7 %
ROI9.1 %-8.3 %-6.7 %-28.9 %-34.7 %
Economic value added (EVA)4.20-28.93-23.76-56.58-48.31
Solvency
Equity ratio73.8 %93.8 %80.4 %82.2 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.911.12.85.31.7
Current ratio3.816.05.15.61.7
Cash and cash equivalents113.4292.45115.7098.64130.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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