DC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC A/S
DC A/S (CVR number: 18940175) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1387.7 kDKK, while net earnings were -1215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 489.00 | 1 344.00 | 79.93 | ||
EBIT | 15.00 | - 146.00 | -1 615.13 | -1 393.07 | -1 387.74 |
Net earnings | 899.00 | 733.00 | - 792.88 | -1 155.72 | -1 215.00 |
Shareholders equity total | 44 237.00 | 41 970.00 | 1 176.63 | 20.92 | -1 194.08 |
Balance sheet total (assets) | 56 954.00 | 58 243.00 | 12 509.41 | 11 643.48 | 12 995.65 |
Net debt | - 643.74 | 926.61 | 2 115.44 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.3 % | -2.4 % | -11.1 % | -10.5 % |
ROE | 2.1 % | 1.7 % | -3.7 % | -193.0 % | -18.7 % |
ROI | 0.0 % | -0.3 % | -2.5 % | -12.9 % | -13.0 % |
Economic value added (EVA) | -2 162.73 | -2 368.91 | -3 368.27 | -2 982.42 | -1 028.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 9.4 % | 0.2 % | -8.4 % |
Gearing | 241.0 % | 9747.6 % | -330.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.7 | 2.0 | ||
Current ratio | 3.2 | 2.7 | 2.0 | ||
Cash and cash equivalents | 3 479.12 | 1 112.50 | 1 825.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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