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: 36558830) is a company from RUDERSDAL. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were 194.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 13.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit- 199.00-50.00-75.00
EBIT- 199.00-50.00-75.00
Net earnings203 231.00164 349.00194 684.00
Shareholders equity total822 866.001 308 789.001 303 399.00
Balance sheet total (assets)980 575.001 309 070.001 334 596.00
Net debt157 694.00
Profitability
EBIT-%
ROA21.5 %12.7 %14.8 %
ROE26.3 %12.6 %14.9 %
ROI21.5 %12.7 %15.0 %
Economic value added (EVA)-46 353.53-49 273.14-42.02-65 823.94
Solvency
Equity ratio83.9 %100.0 %97.7 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 648.713.4
Current ratio0.11 648.713.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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