DCC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32140270
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100

Company information

Official name
DCC HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89 050.00122 426.00148 309.00133 871.0079 052.00
Shareholders equity total577 053.00698 696.00847 088.00700 638.00779 430.00
Balance sheet total (assets)577 065.00698 708.00847 193.00700 743.001 143 172.00
Net debt363 735.00
Profitability
EBIT-%
ROA17.3 %19.3 %19.3 %16.8 %9.6 %
ROE17.2 %19.2 %19.2 %17.3 %10.7 %
ROI17.3 %19.3 %19.3 %16.8 %9.6 %
Economic value added (EVA)2 262.348 434.238 589.647 684.9528 110.56
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %68.2 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio12 553.417 494.02 791.7159.20.1
Current ratio12 553.417 494.02 791.7159.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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