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

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

Company information

Official name
DC-SUPPLY A/S
Personnel
48 persons
Established
1982
Company form
Limited company
Industry

About DC-SUPPLY A/S

DC-SUPPLY A/S (CVR number: 70895315) is a company from AALBORG. The company recorded a gross profit of 46.8 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC-SUPPLY A/S's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit47 425.0052 818.5244 418.4928 541.3646 800.57
EBIT23 520.0024 907.2115 116.696 599.9219 794.65
Net earnings18 064.0019 227.2811 286.055 077.5915 061.95
Shareholders equity total37 798.0057 025.1530 811.2030 788.7840 850.74
Balance sheet total (assets)79 777.0085 227.0560 855.5152 663.6670 864.41
Net debt17 916.00- 798.541 826.11-4 196.49-5 977.13
Profitability
EBIT-%
ROA38.2 %30.3 %20.9 %12.1 %32.2 %
ROE62.8 %40.6 %25.7 %16.5 %42.0 %
ROI50.7 %39.7 %26.6 %16.1 %49.4 %
Economic value added (EVA)16 746.5616 332.428 527.492 612.2313 583.30
Solvency
Equity ratio47.4 %66.9 %50.7 %62.8 %69.7 %
Gearing50.7 %5.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.81.62.4
Current ratio1.12.62.41.72.0
Cash and cash equivalents1 253.003 980.9213 173.894 196.495 977.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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