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

CVR number: 42699306
Nordvestvej 8, 9600 Aars

Company information

Official name
DC-System Ejendomme A/S
Established
2021
Company form
Limited company
Industry

About DC-System Ejendomme A/S

DC-System Ejendomme A/S (CVR number: 42699306) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2505.5 kDKK in 2023. The operating profit was 972 kDKK, while net earnings were 670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC-System Ejendomme A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit935.561 603.262 465.202 505.49
EBIT540.51667.49876.30972.04
Net earnings456.94520.06626.90670.58
Shareholders equity total956.941 476.992 103.892 174.47
Balance sheet total (assets)5 334.0311 717.729 414.077 403.75
Net debt3 616.457 266.034 949.402 951.08
Profitability
EBIT-%
ROA10.1 %7.8 %8.3 %11.6 %
ROE47.7 %42.7 %35.0 %31.3 %
ROI10.5 %7.9 %8.8 %13.7 %
Economic value added (EVA)457.34305.91508.44517.15
Solvency
Equity ratio17.9 %12.6 %22.3 %29.4 %
Gearing377.9 %557.9 %235.4 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.20.0
Current ratio2.40.30.20.0
Cash and cash equivalents974.222.582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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