DCC Energi Mobility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5026.8 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 151.1 mDKK), while net earnings were 122.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 492.93 | 4 759.88 | 7 202.15 | 9 487.88 | 5 026.81 |
Gross profit | 101.71 | 206.25 | 258.36 | 216.43 | 190.10 |
EBIT | 77.95 | 180.83 | 228.26 | 181.45 | 151.12 |
Net earnings | 53.87 | 130.78 | 174.47 | 137.55 | 122.31 |
Shareholders equity total | 469.45 | 550.23 | 604.69 | 572.24 | 559.55 |
Balance sheet total (assets) | 1 150.90 | 1 481.51 | 2 165.61 | 1 728.84 | 1 809.49 |
Net debt | 1.25 | 25.15 | - 530.85 | - 353.70 | 246.75 |
Profitability | |||||
EBIT-% | 1.4 % | 3.8 % | 3.2 % | 1.9 % | 3.0 % |
ROA | 7.0 % | 13.7 % | 12.5 % | 9.3 % | 9.0 % |
ROE | 12.2 % | 25.7 % | 30.2 % | 23.4 % | 21.6 % |
ROI | 14.3 % | 26.7 % | 29.6 % | 20.2 % | 16.7 % |
Economic value added (EVA) | 52.10 | 119.92 | 153.64 | 143.30 | 121.52 |
Solvency | |||||
Equity ratio | 40.8 % | 37.1 % | 27.9 % | 33.1 % | 30.9 % |
Gearing | 13.4 % | 14.6 % | 17.6 % | 50.5 % | 48.6 % |
Relative net indebtedness % | 10.4 % | 17.5 % | 12.3 % | 5.1 % | 23.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 61.54 | 54.91 | 637.02 | 642.67 | 25.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | 29.1 | 25.6 | 17.4 | 34.4 |
Net working capital % | 6.5 % | 8.7 % | 6.1 % | 3.8 % | 6.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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