DC-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 600.00 | 800.00 | |||
Gross profit | -9.83 | 592.80 | -1.40 | -14.38 | 788.34 |
EBIT | -9.83 | 592.80 | -1.40 | -14.38 | 788.34 |
Net earnings | -9.84 | 592.80 | 9.19 | -4.72 | 827.05 |
Shareholders equity total | -9.84 | 582.96 | 592.14 | 474.42 | 1 051.47 |
Balance sheet total (assets) | 1.16 | 609.81 | 712.16 | 1 010.33 | 1 731.18 |
Net debt | 9.84 | - 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) | -9.83 | 593.35 | 1.96 | -34.64 | 766.77 |
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 ratio | 0.1 | 22.3 | 5.9 | 7.5 | 3.5 |
Current ratio | 0.1 | 22.3 | 5.9 | 7.5 | 3.5 |
Cash and cash equivalents | 1.16 | 600.00 | 115.32 | 200.49 | 111.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.5 % | 154.1 % | |||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BBB |
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