DCC Biogas Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43304062
Nærum Hovedgade 8, 2850 Nærum

Company information

Official name
DCC Biogas Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-4 485.002 315.00
Balance sheet total (assets)164 974.002 323.00
Net debt169 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 ratio0.0290.4
Current ratio0.0290.4
Cash and cash equivalents486.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.