DCC Energi Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 36563028
Nærum Hovedgade 8, 2850 Nærum
tel: 33372000
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Company information

Official name
DCC Energi Mobility A/S
Established
2015
Company form
Limited company
Industry

About DCC Energi Mobility A/S

DCC Energi Mobility A/S (CVR number: 36563028) is a company from RUDERSDAL. The company reported a net sales of 4729.4 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 165.5 mDKK), while net earnings were 131.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. DCC Energi Mobility A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 759.887 202.159 487.885 026.814 729.40
Gross profit206.25258.36216.43190.10196.54
EBIT180.83228.26181.45151.12165.52
Net earnings130.78174.47137.55122.31131.81
Shareholders equity total550.23604.69572.24559.55571.35
Balance sheet total (assets)1 481.512 165.611 728.841 809.491 697.45
Net debt25.15- 530.85- 353.70246.75289.10
Profitability
EBIT-%3.8 %3.2 %1.9 %3.0 %3.5 %
ROA13.7 %12.5 %9.3 %9.0 %9.9 %
ROE25.7 %30.2 %23.4 %21.6 %23.3 %
ROI26.7 %29.6 %20.2 %16.7 %17.9 %
Economic value added (EVA)108.73141.71100.4068.3883.67
Solvency
Equity ratio37.1 %27.9 %33.1 %30.9 %33.7 %
Gearing14.6 %17.6 %50.5 %48.6 %58.0 %
Relative net indebtedness %17.5 %12.3 %5.1 %23.8 %22.3 %
Liquidity
Quick ratio1.41.21.21.21.2
Current ratio1.51.31.31.31.3
Cash and cash equivalents54.91637.02642.6725.4542.24
Capital use efficiency
Trade debtors turnover (days)29.125.617.434.420.8
Net working capital %8.7 %6.1 %3.8 %6.8 %7.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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