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 -63 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were 215.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6460.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.00 | -63.00 |
EBIT | -42.00 | -63.00 |
Net earnings | 246 674.00 | 215 139.00 |
Shareholders equity total | 929 679.00 | 1 144 283.00 |
Balance sheet total (assets) | 946 757.00 | 1 161 789.00 |
Net debt | 17 043.00 | 17 465.00 |
Profitability | ||
EBIT-% | ||
ROA | 26.1 % | 20.6 % |
ROE | 26.5 % | 20.7 % |
ROI | 26.1 % | 20.6 % |
Economic value added (EVA) | -29.82 | -47 617.51 |
Solvency | ||
Equity ratio | 98.2 % | 98.5 % |
Gearing | 1.8 % | 1.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 658.4 | 6 460.4 |
Current ratio | 658.4 | 6 460.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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