DCC 77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014374
Golflunden 22, 9900 Frederikshavn

Company information

Official name
DCC 77 Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DCC 77 Holding ApS

DCC 77 Holding ApS (CVR number: 43014374) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 5609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCC 77 Holding ApS's liquidity measured by quick ratio was 9.2 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
2022
2023
Volume
Net sales
Gross profit-12.50-13.10
EBIT-12.50-13.10
Net earnings1 701.055 609.74
Shareholders equity total33 089.4938 775.34
Balance sheet total (assets)33 201.9938 912.40
Net debt-1.81
Profitability
EBIT-%
ROA5.1 %15.6 %
ROE5.1 %15.6 %
ROI5.1 %15.6 %
Economic value added (EVA)-12.50263.70
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents1.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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