DCC-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29631689
Gladsaxevej 87, 2860 Søborg
dc@dcc-service.dk
tel: 26135421

Company information

Official name
DCC-SERVICE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About DCC-SERVICE ApS

DCC-SERVICE ApS (CVR number: 29631689) is a company from GLADSAXE. The company recorded a gross profit of 1064.5 kDKK in 2023. The operating profit was 301.2 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DCC-SERVICE ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit864.541 110.491 178.001 234.281 064.54
EBIT-14.0296.66203.42181.81301.22
Net earnings-24.6869.52138.82128.03218.78
Shareholders equity total554.50624.02762.84776.47877.45
Balance sheet total (assets)842.071 327.641 381.371 181.361 369.30
Net debt- 487.98- 714.38- 540.38- 384.39- 433.17
Profitability
EBIT-%
ROA-1.6 %8.9 %15.0 %14.2 %23.6 %
ROE-4.3 %11.8 %20.0 %16.6 %26.5 %
ROI-2.4 %16.2 %28.8 %22.9 %35.2 %
Economic value added (EVA)-6.1268.95151.87126.05206.22
Solvency
Equity ratio65.8 %47.0 %55.2 %65.7 %64.1 %
Gearing1.2 %1.2 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.51.81.3
Current ratio2.81.82.12.72.5
Cash and cash equivalents494.57721.94548.14392.25442.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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