DSC Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917113
Polarvej 69, 7100 Vejle

Company information

Official name
DSC Denmark Holding ApS
Established
2015
Company form
Private limited company
Industry

About DSC Denmark Holding ApS

DSC Denmark Holding ApS (CVR number: 36917113) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSC Denmark Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit79.62-37.73-15.00
EBIT-77.52- 577.46-15.00
Net earnings- 167.53- 609.15-21.46
Shareholders equity total4 001.75792.60771.14
Balance sheet total (assets)6 015.251 308.731 281.14
Net debt-1 066.79-1 308.73-1 277.89
Profitability
EBIT-%
ROA-1.3 %-15.8 %-1.2 %
ROE-4.2 %-25.4 %-2.7 %
ROI-1.9 %-21.8 %-1.2 %
Economic value added (EVA)-77.52- 724.9410.9425.46
Solvency
Equity ratio66.5 %60.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.081.2128.1
Current ratio3.081.2128.1
Cash and cash equivalents1 066.791 308.731 277.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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