DC A/S — Credit Rating and Financial Key Figures

CVR number: 18940175
Hjulmagervej 19, 9490 Pandrup

Company information

Official name
DC A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 489.001 344.0079.93
EBIT15.00- 146.00-1 615.13-1 393.07-1 387.74
Net earnings899.00733.00- 792.88-1 155.72-1 215.00
Shareholders equity total44 237.0041 970.001 176.6320.92-1 194.08
Balance sheet total (assets)56 954.0058 243.0012 509.4111 643.4812 995.65
Net debt- 643.74926.612 115.44
Profitability
EBIT-%
ROA0.0 %-0.3 %-2.4 %-11.1 %-10.5 %
ROE2.1 %1.7 %-3.7 %-193.0 %-18.7 %
ROI0.0 %-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 ratio100.0 %100.0 %9.4 %0.2 %-8.4 %
Gearing241.0 %9747.6 %-330.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.0
Current ratio3.22.72.0
Cash and cash equivalents3 479.121 112.501 825.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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