DCR Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 39351781
Njalsgade 76, 2300 København S
tel: 27201100

Company information

Official name
DCR Solutions A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About DCR Solutions A/S

DCR Solutions A/S (CVR number: 39351781) is a company from KØBENHAVN. The company recorded a gross profit of 3865.5 kDKK in 2024. The operating profit was -1862.5 kDKK, while net earnings were -1923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DCR Solutions A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 190.54- 147.551 648.242 544.213 865.50
EBIT-8 837.62-8 024.40-4 137.78-3 187.78-1 862.53
Net earnings-7 310.48-8 796.05-4 437.11-3 197.21-1 923.50
Shareholders equity total3 216.432 416.661 837.52-1 359.69-3 283.20
Balance sheet total (assets)12 168.979 118.995 392.132 012.721 880.67
Net debt4 824.77585.59- 972.13-54.98-1 270.95
Profitability
EBIT-%
ROA-60.2 %-75.4 %-57.0 %-72.5 %-43.6 %
ROE-139.8 %-312.3 %-208.6 %-166.1 %-98.8 %
ROI-76.6 %-104.3 %-99.3 %-345.9 %-3386414.5 %
Economic value added (EVA)-7 086.59-8 120.73-3 963.28-3 136.84-1 747.35
Solvency
Equity ratio26.4 %26.5 %34.1 %-40.3 %-63.6 %
Gearing167.0 %148.7 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.30.3
Current ratio0.90.70.90.30.3
Cash and cash equivalents547.543 008.58972.1355.041 271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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