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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 759.88 | 7 202.15 | 9 487.88 | 5 026.81 | 4 729.40 |
Gross profit | 206.25 | 258.36 | 216.43 | 190.10 | 196.54 |
EBIT | 180.83 | 228.26 | 181.45 | 151.12 | 165.52 |
Net earnings | 130.78 | 174.47 | 137.55 | 122.31 | 131.81 |
Shareholders equity total | 550.23 | 604.69 | 572.24 | 559.55 | 571.35 |
Balance sheet total (assets) | 1 481.51 | 2 165.61 | 1 728.84 | 1 809.49 | 1 697.45 |
Net debt | 25.15 | - 530.85 | - 353.70 | 246.75 | 289.10 |
Profitability | |||||
EBIT-% | 3.8 % | 3.2 % | 1.9 % | 3.0 % | 3.5 % |
ROA | 13.7 % | 12.5 % | 9.3 % | 9.0 % | 9.9 % |
ROE | 25.7 % | 30.2 % | 23.4 % | 21.6 % | 23.3 % |
ROI | 26.7 % | 29.6 % | 20.2 % | 16.7 % | 17.9 % |
Economic value added (EVA) | 108.73 | 141.71 | 100.40 | 68.38 | 83.67 |
Solvency | |||||
Equity ratio | 37.1 % | 27.9 % | 33.1 % | 30.9 % | 33.7 % |
Gearing | 14.6 % | 17.6 % | 50.5 % | 48.6 % | 58.0 % |
Relative net indebtedness % | 17.5 % | 12.3 % | 5.1 % | 23.8 % | 22.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 54.91 | 637.02 | 642.67 | 25.45 | 42.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.1 | 25.6 | 17.4 | 34.4 | 20.8 |
Net working capital % | 8.7 % | 6.1 % | 3.8 % | 6.8 % | 7.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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