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 |
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