DCC Biogas Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCC Biogas Holding A/S
DCC Biogas Holding A/S (CVR number: 43304062) is a company from RUDERSDAL. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCC Biogas Holding A/S's liquidity measured by quick ratio was 50.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.00 | -67.00 | -48.00 |
EBIT | -40.00 | -11 254.00 | -48.00 |
Net earnings | -4 885.00 | -17 700.00 | -26.00 |
Shareholders equity total | -4 485.00 | 2 315.00 | 2 289.00 |
Balance sheet total (assets) | 164 974.00 | 2 323.00 | 2 335.00 |
Net debt | 169 419.00 | - 486.00 | -2 314.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -13.1 % | -1.4 % |
ROE | -3.0 % | -21.2 % | -1.1 % |
ROI | -0.0 % | -13.1 % | -1.4 % |
Economic value added (EVA) | -31.20 | -18 483.76 | - 154.15 |
Solvency | |||
Equity ratio | -2.6 % | 99.7 % | 98.0 % |
Gearing | -3777.5 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 290.4 | 50.8 |
Current ratio | 0.0 | 290.4 | 50.8 |
Cash and cash equivalents | 486.00 | 2 328.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.