Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 133.00 | 114.00 | 90.00 | 82.00 | 73.33 |
Balance sheet total (assets) | 272.00 | 256.00 | 178.00 | 117.00 | 96.78 |
Net debt | 39.00 | 53.00 | 70.00 | 26.00 | 13.73 |
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 ratio | 48.9 % | 44.5 % | 50.6 % | 70.1 % | 75.8 % |
Gearing | 91.7 % | 114.9 % | 77.8 % | 31.7 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.0 | 3.3 | 4.1 |
Current ratio | 2.0 | 1.8 | 2.0 | 3.3 | 4.1 |
Cash and cash equivalents | 83.00 | 78.00 | 0.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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