D C CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 15204249
Roskildevej 24, Gl Havdrup 4622 Havdrup
post@dc-container.dk
tel: 46186751

Company information

Official name
D C CONTAINER A/S
Personnel
4 persons
Established
1991
Domicile
Gl Havdrup
Company form
Limited company
Industry

About D C CONTAINER A/S

D C CONTAINER A/S (CVR number: 15204249) is a company from SOLRØD. The company recorded a gross profit of 4970.5 kDKK in 2023. The operating profit was 2785.4 kDKK, while net earnings were 2229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D C CONTAINER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 088.004 709.004 467.004 177.004 970.52
EBIT3 619.003 164.002 625.002 198.002 785.42
Net earnings2 841.002 552.002 062.001 741.002 229.40
Shareholders equity total3 563.003 314.004 276.004 517.005 246.71
Balance sheet total (assets)10 862.0013 057.0015 684.0012 284.0013 624.82
Net debt-1 570.001 421.004 215.002 404.001 851.49
Profitability
EBIT-%
ROA41.6 %27.5 %19.6 %17.5 %23.3 %
ROE91.9 %74.2 %54.3 %39.6 %45.7 %
ROI108.9 %71.2 %40.9 %31.1 %42.1 %
Economic value added (EVA)2 735.092 395.101 884.141 421.661 942.94
Solvency
Equity ratio32.8 %25.4 %27.3 %36.8 %38.5 %
Gearing16.6 %53.7 %102.4 %56.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.31.4
Current ratio1.61.41.61.61.6
Cash and cash equivalents2 162.00360.00163.00160.00159.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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