DCV 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCV 2 A/S
DCV 2 A/S (CVR number: 34481253) is a company from KOLDING. The company recorded a gross profit of 345 kDKK in 2023. The operating profit was -5055 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DCV 2 A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 206.88 | 10 058.00 | 10 467.00 | 8 360.00 | 345.00 |
EBIT | 4 203.79 | 14 758.00 | 16 067.00 | 11 660.00 | -5 055.00 |
Net earnings | 2 380.66 | 7 079.00 | 7 412.00 | 6 070.00 | - 180.00 |
Shareholders equity total | 30 319.64 | 61 160.00 | 69 277.00 | 75 767.00 | 75 587.00 |
Balance sheet total (assets) | 76 981.15 | 109 499.00 | 115 873.00 | 120 228.00 | 117 283.00 |
Net debt | 38 224.90 | 35 174.00 | 33 030.00 | 31 072.00 | 29 247.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 16.2 % | 14.4 % | 10.2 % | -3.7 % |
ROE | 8.3 % | 15.5 % | 11.4 % | 8.4 % | -0.2 % |
ROI | 6.4 % | 17.2 % | 15.0 % | 10.4 % | -3.8 % |
Economic value added (EVA) | - 287.30 | 7 913.73 | 7 740.36 | 4 048.50 | -9 230.58 |
Solvency | |||||
Equity ratio | 39.4 % | 55.9 % | 59.8 % | 63.0 % | 64.4 % |
Gearing | 126.2 % | 57.8 % | 48.0 % | 41.1 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 2.1 | 2.6 |
Current ratio | 0.8 | 1.1 | 1.4 | 2.1 | 2.6 |
Cash and cash equivalents | 26.83 | 200.00 | 211.00 | 72.00 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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