D.C.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25631048
Fiskopvej 21, 5700 Svendborg

Company information

Official name
D.C.S. HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About D.C.S. HOLDING ApS

D.C.S. HOLDING ApS (CVR number: 25631048) is a company from SVENDBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -306.8 kDKK, while net earnings were 3297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.C.S. HOLDING ApS's liquidity measured by quick ratio was 485.3 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 profit-21.32-32.63-68.74- 106.70-42.26
EBIT- 149.97- 636.33- 292.63- 260.70- 306.75
Net earnings2 622.244 717.16- 746.082 828.963 297.43
Shareholders equity total31 136.0734 577.6333 717.1536 428.3038 725.73
Balance sheet total (assets)32 030.5434 726.5133 739.6236 564.2738 779.07
Net debt-14 137.10-17 240.83-13 563.77-17 392.51-19 880.27
Profitability
EBIT-%
ROA9.7 %15.1 %5.1 %9.4 %9.9 %
ROE8.8 %14.4 %-2.2 %8.1 %8.8 %
ROI9.7 %15.1 %5.2 %9.4 %9.9 %
Economic value added (EVA)-1 685.93-2 104.19-1 970.49-1 897.34-2 069.30
Solvency
Equity ratio97.2 %99.6 %99.9 %99.6 %99.9 %
Gearing2.8 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.2165.1908.5178.4485.3
Current ratio22.2165.1908.5178.4485.3
Cash and cash equivalents15 008.4717 320.3413 563.9917 392.7319 880.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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