DC-SYSTEM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC-SYSTEM HOLDING A/S
DC-SYSTEM HOLDING A/S (CVR number: 43209019) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC-SYSTEM HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -62.99 | -67.00 | -72.00 |
| EBIT | -62.99 | -67.00 | -72.00 |
| Net earnings | 5 294.30 | 9 729.00 | 15 013.00 |
| Shareholders equity total | 36 503.11 | 41 060.00 | 37 078.00 |
| Balance sheet total (assets) | 37 503.18 | 41 699.00 | 37 268.00 |
| Net debt | 250.84 | 45.00 | 125.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.6 % | 24.5 % | 38.0 % |
| ROE | 14.5 % | 25.1 % | 38.4 % |
| ROI | 13.8 % | 24.9 % | 38.3 % |
| Economic value added (EVA) | -44.72 | -1 910.79 | -2 125.39 |
| Solvency | |||
| Equity ratio | 97.3 % | 98.5 % | 99.5 % |
| Gearing | 1.3 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 10.9 | 2.2 |
| Current ratio | 3.8 | 10.9 | 2.2 |
| Cash and cash equivalents | 227.21 | 26.00 | 27.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.