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

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

Credit rating

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 35.7 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 9729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 367.8535 726.35
EBIT15 944.0012 698.0024 214.006 703.5112 385.42
Net earnings12 289.009 821.0020 264.005 294.309 729.26
Shareholders equity total39 130.0036 714.0047 186.0036 503.1141 060.30
Balance sheet total (assets)73 922.0092 148.0094 762.0075 280.3972 927.16
Net debt-7 097.51-10 899.71
Profitability
EBIT-%
ROA21.5 %15.3 %25.9 %8.2 %17.4 %
ROE32.3 %25.9 %48.3 %12.7 %25.1 %
ROI26.4 %15.3 %25.9 %9.9 %26.9 %
Economic value added (EVA)14 187.6612 647.7524 163.755 218.858 127.98
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %57.1 %
Gearing21.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio2.12.5
Cash and cash equivalents15 030.8116 953.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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