DCC HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCC HOLDING DENMARK A/S
DCC HOLDING DENMARK A/S (CVR number: 36558830K) is a company from RUDERSDAL. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 164.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCC HOLDING DENMARK A/S's liquidity measured by quick ratio was 1648.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.00 | -63.00 | -50.00 |
EBIT | -42.00 | -63.00 | -50.00 |
Net earnings | 246 674.00 | 215 139.00 | 164 349.00 |
Shareholders equity total | 929 679.00 | 1 144 283.00 | 1 308 789.00 |
Balance sheet total (assets) | 946 757.00 | 1 161 789.00 | 1 309 070.00 |
Net debt | 17 043.00 | 17 465.00 | |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 20.6 % | 13.5 % |
ROE | 26.5 % | 20.7 % | 13.4 % |
ROI | 26.1 % | 20.6 % | 13.5 % |
Economic value added (EVA) | -29.82 | 4 138.28 | -9 374.35 |
Solvency | |||
Equity ratio | 98.2 % | 98.5 % | 100.0 % |
Gearing | 1.8 % | 1.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 658.4 | 6 460.4 | 1 648.7 |
Current ratio | 658.4 | 6 460.4 | 1 648.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | A |
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