DCD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42466433
Torvet 6, 7400 Herning

Company information

Official name
DCD Invest ApS
Established
2021
Company form
Private limited company
Industry

About DCD Invest ApS

DCD Invest ApS (CVR number: 42466433) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DCD Invest ApS's liquidity measured by quick ratio was 256.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.56
EBIT-5.00-6.25-6.25-6.56
Net earnings1 347.84644.64720.62229.47
Shareholders equity total1 387.842 032.482 753.102 982.58
Balance sheet total (assets)11 593.7212 047.7510 715.168 405.27
Net debt10 180.199 943.117 853.015 404.15
Profitability
EBIT-%
ROA12.5 %7.9 %8.6 %4.3 %
ROE97.1 %37.7 %30.1 %8.0 %
ROI12.5 %7.9 %8.6 %4.3 %
Economic value added (EVA)-5.00- 587.16- 609.49- 542.89
Solvency
Equity ratio12.0 %16.9 %25.7 %35.5 %
Gearing735.0 %492.0 %288.8 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 385.2523.2494.3256.7
Current ratio1 385.2523.2494.3256.7
Cash and cash equivalents19.8156.8896.995.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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