DCE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36416521
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
DCE 1 ApS
Established
2014
Company form
Private limited company
Industry

About DCE 1 ApS

DCE 1 ApS (CVR number: 36416521) is a company from KØBENHAVN. The company recorded a gross profit of -2036 kDKK in 2024. The operating profit was -2036 kDKK, while net earnings were -6365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DCE 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 493.00- 381.00- 510.00-1 364.00-2 036.00
EBIT- 493.00- 381.00- 510.00-1 364.00-2 036.00
Net earnings5 590.007 974.0019 644.00-2 794.00-6 365.00
Shareholders equity total49 965.0051 666.0063 418.0060 624.0054 259.00
Balance sheet total (assets)55 128.0055 420.00177 051.00181 500.00194 113.00
Net debt5.001 270.00111 436.00116 902.00136 756.00
Profitability
EBIT-%
ROA13.2 %11.9 %17.6 %2.4 %0.4 %
ROE11.2 %15.7 %34.1 %-4.5 %-11.1 %
ROI13.9 %12.5 %17.9 %2.5 %0.4 %
Economic value added (EVA)-2 940.82-2 877.53-3 245.06-10 168.65-11 060.45
Solvency
Equity ratio90.6 %93.2 %35.8 %33.4 %28.0 %
Gearing3.8 %4.0 %176.3 %196.2 %254.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.11.0
Current ratio0.40.61.11.11.0
Cash and cash equivalents1 911.00774.00363.002 065.001 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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