D C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D C HOLDING ApS
D C HOLDING ApS (CVR number: 26386209) is a company from NÆSTVED. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D C HOLDING ApS's liquidity measured by quick ratio was 12.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.03 | -3.59 | -9.72 | -9.85 | -4.23 |
EBIT | -2.03 | -3.59 | -9.72 | -9.85 | -4.23 |
Net earnings | -23.91 | -5.94 | - 110.21 | -9.80 | -4.03 |
Shareholders equity total | 372.06 | 309.62 | 142.21 | 73.51 | 69.48 |
Balance sheet total (assets) | 376.78 | 314.33 | 148.08 | 79.38 | 75.34 |
Net debt | - 289.36 | - 210.36 | - 145.65 | -76.95 | -72.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -1.0 % | -4.2 % | -8.6 % | -5.2 % |
ROE | -5.8 % | -1.7 % | -48.8 % | -9.1 % | -5.6 % |
ROI | -5.3 % | -1.0 % | -4.3 % | -8.9 % | -5.5 % |
Economic value added (EVA) | -25.86 | -22.35 | -25.34 | -17.12 | -8.04 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 96.0 % | 92.6 % | 92.2 % |
Gearing | 0.3 % | 0.4 % | 1.7 % | 3.3 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.9 | 66.6 | 25.2 | 13.5 | 12.8 |
Current ratio | 79.9 | 66.6 | 25.2 | 13.5 | 12.8 |
Cash and cash equivalents | 290.64 | 211.64 | 148.08 | 79.38 | 75.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
Variable visualization
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