DC-SYSTEM INSULATION A/S — Credit Rating and Financial Key Figures

CVR number: 10504708
Nordvestvej 8, 9600 Aars
tel: 98624286
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Company information

Official name
DC-SYSTEM INSULATION A/S
Personnel
27 persons
Established
1986
Company form
Limited company
Industry

About DC-SYSTEM INSULATION A/S

DC-SYSTEM INSULATION A/S (CVR number: 10504708) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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-SYSTEM INSULATION A/S's liquidity measured by quick ratio was 3.6 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 profit20 788.0030 157.0015 201.0019 190.0026 633.00
EBIT5 913.0014 788.00641.006 837.0014 575.00
Net earnings9 328.0020 817.004 264.008 873.0014 153.00
Shareholders equity total35 111.0046 637.0034 923.0039 624.0035 682.00
Balance sheet total (assets)54 292.0065 970.0054 252.0051 056.0053 488.00
Net debt-3 260.00-10 319.00-5 165.00-9 205.00-17 554.00
Profitability
EBIT-%
ROA19.6 %40.3 %7.5 %20.0 %33.5 %
ROE25.3 %50.9 %10.5 %23.8 %37.6 %
ROI26.3 %56.6 %10.4 %26.2 %44.1 %
Economic value added (EVA)2 399.589 619.17-1 922.193 355.769 242.89
Solvency
Equity ratio66.6 %77.2 %73.3 %77.8 %71.0 %
Gearing3.2 %0.1 %8.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.52.02.43.6
Current ratio1.72.81.73.13.1
Cash and cash equivalents4 373.0010 383.007 992.0010 042.0017 554.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-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

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