DC-SYSTEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43209019
Nordvestvej 8, 9600 Aars
tel: 98624286

Company information

Official name
DC-SYSTEM HOLDING A/S
Established
1973
Company form
Limited company
Industry

About DC-SYSTEM HOLDING A/S

DC-SYSTEM HOLDING A/S (CVR number: 43209019K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 32.4 mDKK in 2022. The operating profit was 6703.5 kDKK, while net earnings were 5294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC-SYSTEM HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38 472.7432 367.85
EBIT13 162.3515 944.0012 698.0024 214.006 703.51
Net earnings9 949.5612 289.009 821.0020 264.005 294.30
Shareholders equity total36 866.3639 130.0036 714.0047 186.0036 503.11
Balance sheet total (assets)74 185.6273 922.0092 148.0094 762.0075 280.39
Net debt174.95-7 097.51
Profitability
EBIT-%
ROA16.0 %21.5 %15.3 %25.9 %8.2 %
ROE26.3 %32.3 %25.9 %48.3 %12.7 %
ROI26.8 %26.4 %15.3 %25.9 %9.9 %
Economic value added (EVA)7 244.2713 616.5310 731.7222 369.122 898.01
Solvency
Equity ratio50.2 %100.0 %100.0 %100.0 %53.2 %
Gearing18.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio2.12.1
Cash and cash equivalents6 800.8915 030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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