DCC ENERGI CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 126 547.00 | 142 372.00 | 163 350.00 |
EBIT | 9 819.00 | 9 770.00 | 9 412.00 |
Net earnings | 7 173.00 | 7 186.00 | 4 476.00 |
Shareholders equity total | 19 106.00 | 19 292.00 | 16 768.00 |
Balance sheet total (assets) | 71 907.00 | 76 302.00 | 85 779.00 |
Net debt | 9 276.00 | 5 419.00 | 3 870.00 |
Profitability | |||
EBIT-% | |||
ROA | 13.8 % | 13.2 % | 12.1 % |
ROE | 37.5 % | 37.4 % | 24.8 % |
ROI | 29.4 % | 31.4 % | 36.7 % |
Economic value added (EVA) | 7 467.31 | 6 946.58 | 6 201.53 |
Solvency | |||
Equity ratio | 26.6 % | 25.3 % | 19.5 % |
Gearing | 48.8 % | 28.4 % | 23.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.9 |
Current ratio | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 56.00 | 55.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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