DC NORDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DC NORDEN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DC NORDEN ApS

DC NORDEN ApS (CVR number: 34212384) is a company from LOLLAND. The company recorded a gross profit of 2127.8 kDKK in 2024. The operating profit was 646.7 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.4 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
2024
Volume
Net sales
Gross profit2 373.562 941.702 968.902 311.852 127.84
EBIT453.02973.941 018.91914.41646.72
Net earnings268.93647.69661.26588.36390.59
Shareholders equity total2 496.363 144.053 805.314 393.674 784.26
Balance sheet total (assets)9 263.779 576.489 829.8610 234.209 873.49
Net debt4 612.543 870.053 128.902 388.392 567.57
Profitability
EBIT-%
ROA5.5 %10.3 %10.5 %9.2 %6.5 %
ROE11.4 %23.0 %19.0 %14.4 %8.5 %
ROI6.5 %12.1 %11.9 %10.3 %7.2 %
Economic value added (EVA)48.88366.84357.06266.5147.64
Solvency
Equity ratio27.7 %33.7 %39.8 %44.1 %49.8 %
Gearing206.7 %155.5 %126.5 %100.0 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.4
Current ratio0.30.40.40.50.4
Cash and cash equivalents548.421 018.431 686.702 003.571 349.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.