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

CVR number: 43304062
Nærum Hovedgade 8, 2850 Nærum
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-4 485.002 315.002 289.00
Balance sheet total (assets)164 974.002 323.002 335.00
Net debt169 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 ratio0.0290.450.8
Current ratio0.0290.450.8
Cash and cash equivalents486.002 328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.