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

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

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 8151 kDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. DCV 2 A/S's liquidity measured by quick ratio was 10.3 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 profit10 058.0010 467.008 360.00345.008 151.00
EBIT14 758.0016 067.0011 660.00-5 055.0010 351.00
Net earnings7 079.007 412.006 070.00- 180.005 863.00
Shareholders equity total61 160.0069 277.0075 767.0075 587.0081 450.00
Balance sheet total (assets)109 499.00115 873.00120 228.00117 283.00164 606.00
Net debt35 174.0033 030.0031 072.0029 247.0068 960.00
Profitability
EBIT-%
ROA16.2 %14.4 %10.2 %-3.7 %8.5 %
ROE15.5 %11.4 %8.4 %-0.2 %7.5 %
ROI17.2 %15.0 %10.4 %-3.8 %8.7 %
Economic value added (EVA)7 762.527 399.663 596.45-9 711.522 478.35
Solvency
Equity ratio55.9 %59.8 %63.0 %64.4 %49.5 %
Gearing57.8 %48.0 %41.1 %38.8 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.12.610.3
Current ratio1.11.42.12.610.3
Cash and cash equivalents200.00211.0072.00100.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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