D C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26386209
Kildeengen 6, Enø 4736 Karrebæksminde
DC@cronebiler.dk
Free credit report Annual report

Company information

Official name
D C HOLDING ApS
Established
2001
Domicile
Enø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total372.06309.62142.2173.5169.48
Balance sheet total (assets)376.78314.33148.0879.3875.34
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 ratio98.7 %98.5 %96.0 %92.6 %92.2 %
Gearing0.3 %0.4 %1.7 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio79.966.625.213.512.8
Current ratio79.966.625.213.512.8
Cash and cash equivalents290.64211.64148.0879.3875.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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