DIC DANSK INDUSTRI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27029736
Forstalle 79, 6200 Aabenraa
tel: 74627300

Credit rating

Company information

Official name
DIC DANSK INDUSTRI CONSULT ApS
Established
2003
Company form
Private limited company
Industry

About DIC DANSK INDUSTRI CONSULT ApS

DIC DANSK INDUSTRI CONSULT ApS (CVR number: 27029736) is a company from AABENRAA. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIC DANSK INDUSTRI CONSULT ApS's liquidity measured by quick ratio was 306.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.65-17.60-19.96-22.77-22.35
EBIT-14.65-17.60-19.96-22.77-22.35
Net earnings116.4385.14125.32-1 270.18573.52
Shareholders equity total9 570.539 655.679 780.998 510.829 084.34
Balance sheet total (assets)9 580.539 665.679 790.998 520.829 114.09
Net debt-9 580.53-9 665.67-9 790.99-8 520.82-9 114.09
Profitability
EBIT-%
ROA1.3 %0.9 %3.6 %0.0 %6.6 %
ROE1.2 %0.9 %1.3 %-13.9 %6.5 %
ROI1.3 %0.9 %3.6 %0.0 %6.6 %
Economic value added (EVA)-14.15-17.10-19.46-22.27-21.85
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio958.1966.6979.1852.1306.4
Current ratio958.1966.6979.1852.1306.4
Cash and cash equivalents9 580.539 665.679 790.998 520.829 114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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