DULCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 35049797
Skovvej 28 B, 2820 Gentofte
uan@dulco.net
tel: 39611155
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Credit rating

Company information

Official name
DULCO INTERNATIONAL A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About DULCO INTERNATIONAL A/S

DULCO INTERNATIONAL A/S (CVR number: 35049797) is a company from GENTOFTE. The company recorded a gross profit of 3570.9 kDKK in 2024. The operating profit was 2828.6 kDKK, while net earnings were 2436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. DULCO INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.941 074.711 743.932.733 570.88
EBIT131.941 074.711 743.93- 359.542 828.64
Net earnings193.64888.971 303.18-58.572 436.39
Shareholders equity total2 416.763 305.744 608.924 550.356 986.74
Balance sheet total (assets)3 865.876 908.048 262.068 831.3812 659.20
Net debt- 144.82- 362.83-1 867.94-3 105.20-3 328.98
Profitability
EBIT-%
ROA5.2 %21.9 %24.7 %-0.3 %29.8 %
ROE8.3 %31.1 %32.9 %-1.3 %42.2 %
ROI7.8 %39.1 %46.9 %-0.6 %55.4 %
Economic value added (EVA)-94.14702.481 184.36- 536.141 973.04
Solvency
Equity ratio62.5 %47.9 %55.8 %51.5 %55.2 %
Gearing9.7 %2.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.01.91.8
Current ratio2.71.92.32.12.2
Cash and cash equivalents378.54435.481 877.833 111.243 343.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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