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

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

Company information

Official name
DC SCANDINAVIA A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About DC SCANDINAVIA A/S

DC SCANDINAVIA A/S (CVR number: 31746051) is a company from EGEDAL. The company recorded a gross profit of 2542.9 kDKK in 2024. The operating profit was 353.3 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 563.392 619.272 996.642 382.732 542.86
EBIT487.38- 377.93620.27447.75353.34
Net earnings251.80- 436.72350.67145.05165.68
Shareholders equity total1 695.221 258.501 609.171 754.231 919.90
Balance sheet total (assets)5 933.285 380.863 958.413 441.914 049.03
Net debt- 325.331 544.44630.71795.43969.64
Profitability
EBIT-%
ROA9.2 %-6.7 %13.4 %12.1 %9.7 %
ROE16.0 %-29.6 %24.5 %8.6 %9.0 %
ROI22.9 %-15.5 %24.5 %18.5 %13.0 %
Economic value added (EVA)265.33- 396.45340.25201.50140.11
Solvency
Equity ratio28.6 %23.4 %40.7 %51.0 %47.4 %
Gearing18.0 %123.0 %40.5 %48.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.60.8
Current ratio1.41.31.72.11.9
Cash and cash equivalents630.203.2320.9052.6359.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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