DC-PUMP ApS — Credit Rating and Financial Key Figures

CVR number: 36433566
Tinvej 5, 3060 Espergærde
info@dc-pump.dk
tel: 28771676
www.dc-pump.dk

Company information

Official name
DC-PUMP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DC-PUMP ApS

DC-PUMP ApS (CVR number: 36433566) is a company from HELSINGØR. The company recorded a gross profit of 714.3 kDKK in 2023. The operating profit was 298.6 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC-PUMP ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit296.99389.591 000.01808.41714.31
EBIT24.33146.22721.78435.75298.65
Net earnings31.57118.10550.22313.48228.67
Shareholders equity total455.01573.111 207.47920.951 149.62
Balance sheet total (assets)1 251.951 209.472 088.211 987.692 063.48
Net debt- 235.68- 504.13-1 014.20- 408.06- 466.57
Profitability
EBIT-%
ROA2.7 %12.1 %43.8 %21.4 %14.8 %
ROE7.2 %23.0 %61.8 %29.5 %22.1 %
ROI6.3 %25.1 %78.6 %36.6 %26.2 %
Economic value added (EVA)26.06114.13558.57312.42213.86
Solvency
Equity ratio36.3 %47.4 %57.8 %46.3 %55.7 %
Gearing29.0 %1.9 %22.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.01.42.0
Current ratio1.31.42.11.82.4
Cash and cash equivalents367.78504.131 037.28618.12481.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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