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

CVR number: 36558830
Nærum Hovedgade 8, 2850 Nærum

Company information

Official name
DCC HOLDING DENMARK A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-42.00-63.00-50.00
EBIT-42.00-63.00-50.00
Net earnings246 674.00215 139.00164 349.00
Shareholders equity total929 679.001 144 283.001 308 789.00
Balance sheet total (assets)946 757.001 161 789.001 309 070.00
Net debt17 043.0017 465.00
Profitability
EBIT-%
ROA26.1 %20.6 %13.5 %
ROE26.5 %20.7 %13.4 %
ROI26.1 %20.6 %13.5 %
Economic value added (EVA)-29.824 138.28-9 374.35
Solvency
Equity ratio98.2 %98.5 %100.0 %
Gearing1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio658.46 460.41 648.7
Current ratio658.46 460.41 648.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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