DCH A/S — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings883.93-1 278.88-1 167.25-1 219.08
Shareholders equity total1 883.931 605.05437.80- 781.28
Balance sheet total (assets)42 309.401 631.46463.60437.50
Net debt40 287.07- 299.34- 285.15- 279.91
Profitability
EBIT-%
ROA3.8 %-3.7 %-111.7 %-145.1 %
ROE46.9 %-73.3 %-114.3 %-278.6 %
ROI3.8 %-3.7 %-112.5 %-146.5 %
Economic value added (EVA)-28.942 006.97-22.50-15.83
Solvency
Equity ratio4.5 %98.4 %94.4 %-64.1 %
Gearing2145.4 %1.1 %4.1 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.217.217.7
Current ratio0.017.217.217.7
Cash and cash equivalents130.40317.75302.95296.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-145.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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