Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

DCH A/S

CVR number: 41673583
Tagholm 1, 9400 Nørresundby

Credit rating

Company information

Official name
DCH A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DCH A/S (CVR number: 41673583) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2022. The operating profit was -17.8 kDKK, while net earnings were -1278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCH A/S's liquidity measured by quick ratio was 17.2 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
20212022
Volume
Net sales
Gross profit-37.05-17.80
EBIT-37.05-17.80
Net earnings883.93-1 278.88
Shareholders equity total1 883.931 605.05
Balance sheet total (assets)42 309.401 631.46
Net debt40 287.07- 299.34
Profitability
EBIT-%
ROA3.8 %-3.7 %
ROE46.9 %-73.3 %
ROI3.8 %-3.7 %
Economic value added (EVA)-28.942 006.97
Solvency
Equity ratio4.5 %98.4 %
Gearing2145.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.2
Current ratio0.017.2
Cash and cash equivalents130.40317.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.