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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -62.99 | -67.26 | |
EBIT | -62.99 | -67.26 | |
Net earnings | 5 294.30 | 9 729.26 | |
Shareholders equity total | 36 503.11 | 41 060.30 | |
Balance sheet total (assets) | 37 503.18 | 41 699.31 | |
Net debt | 250.84 | 44.46 | |
Profitability | |||
EBIT-% | |||
ROA | 13.6 % | 24.5 % | |
ROE | 14.5 % | 25.1 % | |
ROI | 13.8 % | 24.9 % | |
Economic value added (EVA) | 1 146.15 | -44.72 | 1 429.35 |
Solvency | |||
Equity ratio | 97.3 % | 98.5 % | |
Gearing | 1.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 10.9 | |
Current ratio | 3.8 | 10.9 | |
Cash and cash equivalents | 227.21 | 26.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
Variable visualization
Roles
Companies in the same industry
- 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.