DCV 2 A/S — Credit Rating and Financial Key Figures

CVR number: 34481253
Kolding Åpark 8 A, 6000 Kolding
tel: 76312590

Credit rating

Company information

Official name
DCV 2 A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 206.8810 058.0010 467.008 360.00345.00
EBIT4 203.7914 758.0016 067.0011 660.00-5 055.00
Net earnings2 380.667 079.007 412.006 070.00- 180.00
Shareholders equity total30 319.6461 160.0069 277.0075 767.0075 587.00
Balance sheet total (assets)76 981.15109 499.00115 873.00120 228.00117 283.00
Net debt38 224.9035 174.0033 030.0031 072.0029 247.00
Profitability
EBIT-%
ROA5.9 %16.2 %14.4 %10.2 %-3.7 %
ROE8.3 %15.5 %11.4 %8.4 %-0.2 %
ROI6.4 %17.2 %15.0 %10.4 %-3.8 %
Economic value added (EVA)- 287.307 913.737 740.364 048.50-9 230.58
Solvency
Equity ratio39.4 %55.9 %59.8 %63.0 %64.4 %
Gearing126.2 %57.8 %48.0 %41.1 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.42.12.6
Current ratio0.81.11.42.12.6
Cash and cash equivalents26.83200.00211.0072.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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