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
198 persons
Established
2009
Company form
Limited company
Industry

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 142.4 mDKK in 2022. The operating profit was 9770 kDKK, while net earnings were 7186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DCC ENERGI CENTER A/S's liquidity measured by quick ratio was 1 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
2021
2022
Volume
Net sales
Gross profit126 547.00142 372.00
EBIT9 819.009 770.00
Net earnings7 173.007 186.00
Shareholders equity total19 106.0019 292.00
Balance sheet total (assets)71 907.0076 302.00
Net debt9 276.005 419.00
Profitability
EBIT-%
ROA13.8 %13.2 %
ROE37.5 %37.4 %
ROI29.4 %31.4 %
Economic value added (EVA)7 467.315 709.88
Solvency
Equity ratio26.6 %25.3 %
Gearing48.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents56.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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