DC 2015 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC 2015 HOLDING ApS
DC 2015 HOLDING ApS (CVR number: 36532920) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC 2015 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -7.50 | -2.75 | -1.18 | -1.87 |
EBIT | -1.25 | -7.50 | -2.75 | -1.18 | -1.87 |
Net earnings | -94.39 | 34.88 | 333.44 | -10.97 | -26.15 |
Shareholders equity total | 56.49 | 91.38 | 424.81 | 138.85 | 112.69 |
Balance sheet total (assets) | 105.49 | 140.38 | 473.81 | 187.98 | 161.83 |
Net debt | -34.55 | -25.53 | -21.23 | -36.22 | -32.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.1 % | 29.6 % | 109.1 % | -2.4 % | -13.8 % |
ROE | -84.9 % | 47.2 % | 129.2 % | -3.9 % | -20.8 % |
ROI | -80.8 % | 49.2 % | 129.8 % | -2.8 % | -19.2 % |
Economic value added (EVA) | 7.52 | -3.18 | 3.24 | 21.57 | 5.76 |
Solvency | |||||
Equity ratio | 53.6 % | 65.1 % | 89.7 % | 73.9 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 34.55 | 25.53 | 21.23 | 36.22 | 32.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
Variable visualization
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