DCC Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43000225
Delta 6, Søften 8382 Hinnerup
kent.jeppesen@foxway.com
tel: 22503540

Company information

Official name
DCC Capital Invest ApS
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About DCC Capital Invest ApS

DCC Capital Invest ApS (CVR number: 43000225) is a company from FAVRSKOV. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -1469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCC Capital Invest ApS's liquidity measured by quick ratio was 186 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
2022
2023
2024
Volume
Net sales
Gross profit-11.17-18.62-46.64
EBIT-11.17-18.62-46.64
Net earnings- 271.6865 374.17-1 469.11
Shareholders equity total- 231.684 243.962 774.84
Balance sheet total (assets)190 809.2352 972.782 789.85
Net debt190 992.3346 521.41-28.61
Profitability
EBIT-%
ROA0.1 %57.4 %-0.1 %
ROE-0.1 %67.0 %-41.9 %
ROI0.1 %57.4 %-0.1 %
Economic value added (EVA)-8.71-9 606.66-2 697.76
Solvency
Equity ratio-0.1 %8.0 %99.5 %
Gearing-82455.7 %1148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2186.0
Current ratio0.00.2186.0
Cash and cash equivalents38.582 197.4228.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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