DC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39092425
Poppelvej 108, 2791 Dragør
d.christensen1979@gmail.com
tel: 22191324
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Credit rating

Company information

Official name
DC-Holding ApS
Established
2017
Company form
Private limited company
Industry

About DC-Holding ApS

DC-Holding ApS (CVR number: 39092425) is a company from DRAGØR. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC-Holding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales600.00800.00
Gross profit-9.83592.80-1.40-14.38788.34
EBIT-9.83592.80-1.40-14.38788.34
Net earnings-9.84592.809.19-4.72827.05
Shareholders equity total-9.84582.96592.14474.421 051.47
Balance sheet total (assets)1.16609.81712.161 010.331 731.18
Net debt9.84- 600.00- 115.32- 193.62- 111.50
Profitability
EBIT-%98.8 %98.5 %
ROA-89.4 %191.0 %1.5 %-0.6 %61.4 %
ROE-849.4 %203.0 %1.6 %-0.9 %108.4 %
ROI-89.4 %199.6 %1.7 %-0.9 %109.8 %
Economic value added (EVA)-9.83593.351.96-34.64766.77
Solvency
Equity ratio-89.5 %95.6 %83.1 %47.0 %60.7 %
Gearing-111.8 %1.4 %
Relative net indebtedness %-95.5 %70.8 %
Liquidity
Quick ratio0.122.35.97.53.5
Current ratio0.122.35.97.53.5
Cash and cash equivalents1.16600.00115.32200.49111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.5 %154.1 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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