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: 43209019) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 9729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, 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 98.5 %, 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 10.9 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
2022
2023
Volume
Net sales
Gross profit-62.99-67.26
EBIT-62.99-67.26
Net earnings5 294.309 729.26
Shareholders equity total36 503.1141 060.30
Balance sheet total (assets)37 503.1841 699.31
Net debt250.8444.46
Profitability
EBIT-%
ROA13.6 %24.5 %
ROE14.5 %25.1 %
ROI13.8 %24.9 %
Economic value added (EVA)1 146.15-44.721 429.35
Solvency
Equity ratio97.3 %98.5 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.9
Current ratio3.810.9
Cash and cash equivalents227.2126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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