DC-SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 70895315
Virkelyst 8, 9400 Nørresundby
mvt@dc-supply.dk

Credit rating

Company information

Official name
DC-SUPPLY A/S
Personnel
30 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DC-SUPPLY A/S

DC-SUPPLY A/S (CVR number: 70895315) is a company from AALBORG. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC-SUPPLY A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 899.0018 401.0047 425.0052 818.5244 418.49
EBIT2 803.002 436.0023 520.0024 907.2115 116.69
Net earnings2 234.001 796.0018 064.0019 227.2811 286.05
Shareholders equity total27 938.0019 734.0037 798.0057 025.1530 811.20
Balance sheet total (assets)40 657.0043 536.0079 777.0085 227.0560 855.51
Net debt-6 652.008 399.0017 916.00- 798.541 826.11
Profitability
EBIT-%
ROA7.5 %5.8 %38.2 %30.3 %20.9 %
ROE8.3 %7.5 %62.8 %40.6 %25.7 %
ROI9.4 %7.7 %50.7 %39.7 %26.6 %
Economic value added (EVA)1 082.24818.6217 343.6817 574.809 106.27
Solvency
Equity ratio69.7 %45.8 %47.4 %66.9 %50.7 %
Gearing42.7 %50.7 %5.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.81.91.8
Current ratio2.80.81.12.62.4
Cash and cash equivalents6 652.0032.001 253.003 980.9213 173.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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