DCS ANLÆG ApS

CVR number: 28693435
Klokkestøbervej 18, 5230 Odense M
tel: 66133666

Credit rating

Company information

Official name
DCS ANLÆG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About DCS ANLÆG ApS

DCS ANLÆG ApS (CVR number: 28693435) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DCS ANLÆG ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit-12.00-22.00-28.00-9.00-10.45
EBIT-12.00-22.00-28.00-9.00-10.45
Net earnings-12.00-20.00-24.00-8.00-8.63
Shareholders equity total133.00114.0090.0082.0073.33
Balance sheet total (assets)272.00256.00178.00117.0096.78
Net debt39.0053.0070.0026.0013.73
Profitability
EBIT-%
ROA-4.3 %-8.3 %-12.9 %-6.1 %-9.8 %
ROE-8.6 %-16.2 %-23.5 %-9.3 %-11.1 %
ROI-4.5 %-8.8 %-13.8 %-6.7 %-10.7 %
Economic value added (EVA)-16.84-20.11-24.21-11.72-12.27
Solvency
Equity ratio48.9 %44.5 %50.6 %70.1 %75.8 %
Gearing91.7 %114.9 %77.8 %31.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.03.34.1
Current ratio2.01.82.03.34.1
Cash and cash equivalents83.0078.000.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.