DCD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 347.84 | 644.64 | 720.62 | 229.47 |
Shareholders equity total | 1 387.84 | 2 032.48 | 2 753.10 | 2 982.58 |
Balance sheet total (assets) | 11 593.72 | 12 047.75 | 10 715.16 | 8 405.27 |
Net debt | 10 180.19 | 9 943.11 | 7 853.01 | 5 404.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.5 % | 7.9 % | 8.6 % | 4.3 % |
ROE | 97.1 % | 37.7 % | 30.1 % | 8.0 % |
ROI | 12.5 % | 7.9 % | 8.6 % | 4.3 % |
Economic value added (EVA) | -5.00 | - 587.16 | - 609.49 | - 542.89 |
Solvency | ||||
Equity ratio | 12.0 % | 16.9 % | 25.7 % | 35.5 % |
Gearing | 735.0 % | 492.0 % | 288.8 % | 181.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 385.2 | 523.2 | 494.3 | 256.7 |
Current ratio | 1 385.2 | 523.2 | 494.3 | 256.7 |
Cash and cash equivalents | 19.81 | 56.88 | 96.99 | 5.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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