DCC ENERGI CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32141773
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100

Credit rating

Company information

Official name
DCC ENERGI CENTER A/S
Personnel
201 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DCC ENERGI CENTER A/S

DCC ENERGI CENTER A/S (CVR number: 32141773K) is a company from RUDERSDAL. The company recorded a gross profit of 163.3 mDKK in 2023. The operating profit was 9412 kDKK, while net earnings were 4476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DCC ENERGI CENTER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit126 547.00142 372.00163 350.00
EBIT9 819.009 770.009 412.00
Net earnings7 173.007 186.004 476.00
Shareholders equity total19 106.0019 292.0016 768.00
Balance sheet total (assets)71 907.0076 302.0085 779.00
Net debt9 276.005 419.003 870.00
Profitability
EBIT-%
ROA13.8 %13.2 %12.1 %
ROE37.5 %37.4 %24.8 %
ROI29.4 %31.4 %36.7 %
Economic value added (EVA)7 467.316 946.586 201.53
Solvency
Equity ratio26.6 %25.3 %19.5 %
Gearing48.8 %28.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents56.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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