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 -67 kDKK in 2023. The operating profit was -11.3 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 290.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.00 | -67.00 |
EBIT | -40.00 | -11 254.00 |
Net earnings | -4 885.00 | -17 700.00 |
Shareholders equity total | -4 485.00 | 2 315.00 |
Balance sheet total (assets) | 164 974.00 | 2 323.00 |
Net debt | 169 419.00 | - 486.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -13.1 % |
ROE | -3.0 % | -21.2 % |
ROI | -0.0 % | -13.1 % |
Economic value added (EVA) | -31.20 | -1 769.85 |
Solvency | ||
Equity ratio | -2.6 % | 99.7 % |
Gearing | -3777.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 290.4 |
Current ratio | 0.0 | 290.4 |
Cash and cash equivalents | 486.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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