DCC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCC HOLDING A/S
DCC HOLDING A/S (CVR number: 32140270) is a company from RUDERSDAL. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were 79.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. DCC HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.00 | - 142.00 | - 142.00 | - 168.00 | - 146.00 |
EBIT | - 167.00 | - 142.00 | - 142.00 | - 168.00 | - 146.00 |
Net earnings | 89 050.00 | 122 426.00 | 148 309.00 | 133 871.00 | 79 052.00 |
Shareholders equity total | 577 053.00 | 698 696.00 | 847 088.00 | 700 638.00 | 779 430.00 |
Balance sheet total (assets) | 577 065.00 | 698 708.00 | 847 193.00 | 700 743.00 | 1 143 172.00 |
Net debt | 363 735.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 19.3 % | 19.3 % | 16.8 % | 9.6 % |
ROE | 17.2 % | 19.2 % | 19.2 % | 17.3 % | 10.7 % |
ROI | 17.3 % | 19.3 % | 19.3 % | 16.8 % | 9.6 % |
Economic value added (EVA) | 2 262.34 | 8 434.23 | 8 589.64 | 7 684.95 | 28 110.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 68.2 % |
Gearing | 46.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12 553.4 | 17 494.0 | 2 791.7 | 159.2 | 0.1 |
Current ratio | 12 553.4 | 17 494.0 | 2 791.7 | 159.2 | 0.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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