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: 32141773) is a company from RUDERSDAL. The company recorded a gross profit of 184.5 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 8783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 25.6 %, 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 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
2020
2021
2023
2024
Volume
Net sales
Gross profit122 799.00163 350.00184 466.00
EBIT11 083.009 412.0011 077.00
Net earnings8 055.004 476.008 783.00
Shareholders equity total19 433.0016 768.0025 551.00
Balance sheet total (assets)61 451.0085 779.0099 617.00
Net debt6 853.003 870.006 396.00
Profitability
EBIT-%
ROA13.3 %11.4 %12.9 %
ROE41.5 %26.7 %41.5 %
ROI25.8 %39.5 %38.5 %
Economic value added (EVA)5 911.81-1 698.106 682.527 233.60
Solvency
Equity ratio31.6 %19.5 %25.6 %
Gearing35.5 %23.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.0
Current ratio1.10.91.0
Cash and cash equivalents55.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
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

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