DC SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31746051
Støberivej 1, 3660 Stenløse
dcs@dcscandinavia.dk
tel: 70227287

Credit rating

Company information

Official name
DC SCANDINAVIA A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DC SCANDINAVIA A/S

DC SCANDINAVIA A/S (CVR number: 31746051) is a company from EGEDAL. The company recorded a gross profit of 2382.7 kDKK in 2023. The operating profit was 447.8 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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 SCANDINAVIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 060.203 563.392 619.272 996.642 382.73
EBIT183.16487.38- 377.93620.27447.75
Net earnings26.11251.80- 436.72350.67145.05
Shareholders equity total1 443.421 695.221 258.501 609.171 754.23
Balance sheet total (assets)4 675.735 933.285 380.863 958.413 441.91
Net debt447.90- 325.331 544.44630.71795.43
Profitability
EBIT-%
ROA4.3 %9.2 %-6.7 %13.4 %12.1 %
ROE2.1 %16.0 %-29.6 %24.5 %8.6 %
ROI7.7 %22.9 %-15.5 %24.5 %18.5 %
Economic value added (EVA)66.25311.01- 349.47418.19235.30
Solvency
Equity ratio30.9 %28.6 %23.4 %40.7 %51.0 %
Gearing47.0 %18.0 %123.0 %40.5 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.6
Current ratio1.51.41.31.72.1
Cash and cash equivalents230.57630.203.2320.9052.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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