DC NORDEN ApS

CVR number: 34212384
Bandholmvej 80, 4943 Torrig L
kc@dcnorden.dk
tel: 40610711

Credit rating

Company information

Official name
DC NORDEN ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

DC NORDEN ApS (CVR number: 34212384) is a company from LOLLAND. The company recorded a gross profit of 2489.9 kDKK in 2023. The operating profit was 914.4 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 NORDEN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 507.872 373.562 941.702 968.902 489.94
EBIT697.57453.02973.941 018.91914.41
Net earnings463.65268.93647.69661.26588.36
Shareholders equity total2 227.432 496.363 144.053 805.314 393.67
Balance sheet total (assets)7 108.329 263.779 576.489 829.8610 234.20
Net debt3 052.854 612.543 870.053 128.902 388.39
Profitability
EBIT-%
ROA10.0 %5.5 %10.3 %10.5 %9.2 %
ROE23.2 %11.4 %23.0 %19.0 %14.4 %
ROI11.7 %6.5 %12.1 %11.9 %10.3 %
Economic value added (EVA)334.46162.04571.00593.49606.07
Solvency
Equity ratio31.3 %27.7 %33.7 %39.8 %44.1 %
Gearing165.8 %206.7 %155.5 %126.5 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.5
Current ratio0.50.30.40.40.5
Cash and cash equivalents639.26548.421 018.431 686.702 003.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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