DC Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 42455393
Wittrupvej 1, 7120 Vejle Øst

Company information

Official name
DC Workshop ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About DC Workshop ApS

DC Workshop ApS (CVR number: 42455393) is a company from VEJLE. The company recorded a gross profit of 4236.4 kDKK in 2024. The operating profit was 1367.1 kDKK, while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC Workshop ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.822 229.99619.834 236.44
EBIT-1 318.22- 788.20-1 896.991 367.12
Net earnings-1 084.41- 831.52-1 796.981 067.04
Shareholders equity total-1 044.411 530.599 071.9310 138.97
Balance sheet total (assets)4 244.648 175.4910 499.9812 506.12
Net debt2 565.015 108.04- 546.85- 855.53
Profitability
EBIT-%
ROA-24.9 %-11.7 %-20.3 %11.9 %
ROE-25.5 %-28.8 %-33.9 %11.1 %
ROI-34.6 %-14.9 %-23.9 %14.3 %
Economic value added (EVA)-1 022.15- 791.17-1 815.72610.81
Solvency
Equity ratio-19.7 %19.0 %86.4 %81.1 %
Gearing-364.5 %341.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.82.1
Current ratio0.71.16.65.0
Cash and cash equivalents1 241.75125.72546.85855.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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