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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-62.99-67.00-72.00
EBIT-62.99-67.00-72.00
Net earnings5 294.309 729.0015 013.00
Shareholders equity total36 503.1141 060.0037 078.00
Balance sheet total (assets)37 503.1841 699.0037 268.00
Net debt250.8445.00125.00
Profitability
EBIT-%
ROA13.6 %24.5 %38.0 %
ROE14.5 %25.1 %38.4 %
ROI13.8 %24.9 %38.3 %
Economic value added (EVA)-44.72-1 910.79-2 125.39
Solvency
Equity ratio97.3 %98.5 %99.5 %
Gearing1.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.92.2
Current ratio3.810.92.2
Cash and cash equivalents227.2126.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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