DC-BYG KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC-BYG KØGE ApS
DC-BYG KØGE ApS (CVR number: 35403620) is a company from KØGE. The company recorded a gross profit of 878.3 kDKK in 2024. The operating profit was -143.4 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. DC-BYG KØGE ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.00 | 629.00 | 1 034.00 | 1 212.00 | 878.25 |
EBIT | 44.00 | -56.00 | 293.00 | 351.00 | - 143.41 |
Net earnings | 32.00 | -45.00 | 225.00 | 272.00 | - 113.23 |
Shareholders equity total | 764.00 | 607.00 | 718.00 | 871.00 | 696.71 |
Balance sheet total (assets) | 1 029.00 | 783.00 | 834.00 | 1 140.00 | 908.00 |
Net debt | - 611.00 | - 482.00 | - 435.00 | - 887.00 | - 637.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -6.0 % | 36.6 % | 35.9 % | -13.7 % |
ROE | 4.0 % | -6.6 % | 34.0 % | 34.2 % | -14.4 % |
ROI | 5.3 % | -7.4 % | 43.1 % | 44.0 % | -17.7 % |
Economic value added (EVA) | -13.08 | -85.11 | 195.32 | 235.79 | - 154.10 |
Solvency | |||||
Equity ratio | 74.2 % | 77.5 % | 86.1 % | 76.4 % | 76.7 % |
Gearing | 0.1 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 5.1 | 3.6 | 3.7 |
Current ratio | 3.2 | 3.8 | 5.1 | 3.6 | 3.7 |
Cash and cash equivalents | 611.00 | 482.00 | 435.00 | 888.00 | 656.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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