DCRegnskab ApS — Credit Rating and Financial Key Figures

CVR number: 33575475
Rebekkavej 31, 2900 Hellerup
ivan@dcregnskab.dk
tel: 50395010
www.dcregnskab.dk
Free credit report Annual report

Company information

Official name
DCRegnskab ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About DCRegnskab ApS

DCRegnskab ApS (CVR number: 33575475) is a company from KØBENHAVN. The company recorded a gross profit of 260.1 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DCRegnskab ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit140.26177.70190.18155.97260.09
EBIT-5.8159.4057.2430.48119.94
Net earnings-17.5428.9840.8122.3691.18
Shareholders equity total-41.60-12.6128.2050.56141.75
Balance sheet total (assets)209.23150.10104.00147.78204.88
Net debt34.1541.37-23.89-7.06-63.44
Profitability
EBIT-%
ROA-2.4 %28.7 %42.9 %24.3 %68.2 %
ROE-8.3 %16.1 %45.8 %56.8 %94.8 %
ROI-10.9 %145.2 %164.1 %44.0 %90.4 %
Economic value added (EVA)-8.0038.2343.2322.2686.20
Solvency
Equity ratio-16.6 %-7.8 %27.1 %34.2 %69.2 %
Gearing-96.7 %-329.4 %119.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.33.0
Current ratio0.70.81.21.33.0
Cash and cash equivalents6.090.1823.8967.4376.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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