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: 32141773) is a company from RUDERSDAL. The company recorded a gross profit of 122.8 mDKK in 2020. The operating profit was 11.1 mDKK, while net earnings were 8055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113 696.00 | 163 421.00 | 118 550.00 | 122 568.00 | 122 799.00 |
EBIT | 17 350.00 | 10 350.00 | 9 683.00 | 11 130.00 | 11 083.00 |
Net earnings | 12 848.00 | 8 460.00 | 9 839.00 | 8 507.00 | 8 055.00 |
Shareholders equity total | 13 350.00 | 9 723.00 | 12 973.00 | 19 378.00 | 19 433.00 |
Balance sheet total (assets) | 47 174.00 | 116 894.00 | 87 858.00 | 106 139.00 | 61 451.00 |
Net debt | -20.00 | 49 530.00 | 14 654.00 | 20 014.00 | 6 853.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 13.5 % | 10.3 % | 11.5 % | 13.3 % |
ROE | 96.2 % | 73.3 % | 86.7 % | 52.6 % | 41.5 % |
ROI | 107.7 % | 28.1 % | 22.4 % | 26.6 % | 25.8 % |
Economic value added (EVA) | 12 922.48 | 7 338.94 | 8 808.56 | 8 664.80 | 7 912.42 |
Solvency | |||||
Equity ratio | 28.3 % | 8.3 % | 14.8 % | 18.3 % | 31.6 % |
Gearing | 509.8 % | 113.4 % | 103.6 % | 35.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 20.00 | 35.00 | 53.00 | 55.00 | 55.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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