DC-BYG KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 35403620
Grønlandsvej 12, 4681 Herfølge
mail@dc-byg.dk
tel: 22479974
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Credit rating

Company information

Official name
DC-BYG KØGE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.00629.001 034.001 212.00878.25
EBIT44.00-56.00293.00351.00- 143.41
Net earnings32.00-45.00225.00272.00- 113.23
Shareholders equity total764.00607.00718.00871.00696.71
Balance sheet total (assets)1 029.00783.00834.001 140.00908.00
Net debt- 611.00- 482.00- 435.00- 887.00- 637.71
Profitability
EBIT-%
ROA3.9 %-6.0 %36.6 %35.9 %-13.7 %
ROE4.0 %-6.6 %34.0 %34.2 %-14.4 %
ROI5.3 %-7.4 %43.1 %44.0 %-17.7 %
Economic value added (EVA)-13.08-85.11195.32235.79- 154.10
Solvency
Equity ratio74.2 %77.5 %86.1 %76.4 %76.7 %
Gearing0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.85.13.63.7
Current ratio3.23.85.13.63.7
Cash and cash equivalents611.00482.00435.00888.00656.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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