DCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCH A/S
DCH A/S (CVR number: 41673583) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -1219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.1 %, which can be considered poor and Return on Equity (ROE) was -278.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DCH A/S's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.05 | -17.80 | -21.71 | -12.95 |
EBIT | -37.05 | -17.80 | -21.71 | -12.95 |
Net earnings | 883.93 | -1 278.88 | -1 167.25 | -1 219.08 |
Shareholders equity total | 1 883.93 | 1 605.05 | 437.80 | - 781.28 |
Balance sheet total (assets) | 42 309.40 | 1 631.46 | 463.60 | 437.50 |
Net debt | 40 287.07 | - 299.34 | - 285.15 | - 279.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | -3.7 % | -111.7 % | -145.1 % |
ROE | 46.9 % | -73.3 % | -114.3 % | -278.6 % |
ROI | 3.8 % | -3.7 % | -112.5 % | -146.5 % |
Economic value added (EVA) | -28.94 | 2 006.97 | -22.50 | -15.83 |
Solvency | ||||
Equity ratio | 4.5 % | 98.4 % | 94.4 % | -64.1 % |
Gearing | 2145.4 % | 1.1 % | 4.1 % | -2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 17.2 | 17.2 | 17.7 |
Current ratio | 0.0 | 17.2 | 17.2 | 17.7 |
Cash and cash equivalents | 130.40 | 317.75 | 302.95 | 296.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.