DC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31591244
Martin Luther Kings Vej 13, 2450 København SV

Company information

Official name
DC INVEST ApS
Established
2008
Company form
Private limited company
Industry

About DC INVEST ApS

DC INVEST ApS (CVR number: 31591244) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC INVEST ApS's liquidity measured by quick ratio was 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-13.68-12.58-11.38-10.47
EBIT-11.25-13.68-12.58-11.38-10.47
Net earnings3 170.072 368.503 672.284 023.391 704.33
Shareholders equity total11 098.6412 667.1515 539.4318 762.8219 467.14
Balance sheet total (assets)12 802.4214 468.1217 943.7421 302.1022 041.47
Net debt- 853.12-2 007.97-1 878.28-4 825.94-3 502.88
Profitability
EBIT-%
ROA35.6 %21.8 %30.4 %26.5 %10.2 %
ROE32.0 %19.9 %26.0 %23.5 %8.9 %
ROI35.7 %21.9 %30.5 %26.7 %10.3 %
Economic value added (EVA)54.8975.9077.24112.74120.17
Solvency
Equity ratio86.7 %87.6 %86.6 %88.1 %88.3 %
Gearing0.0 %0.1 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.7182.611.231.030.5
Current ratio10.7182.611.231.030.5
Cash and cash equivalents857.732 014.471 939.524 891.173 588.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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