DCC Energiservice A/S — Credit Rating and Financial Key Figures

CVR number: 30362748
Nærum Hovedgade 8, 2850 Nærum
tel: 70225532

Credit rating

Company information

Official name
DCC Energiservice A/S
Personnel
42 persons
Established
2007
Company form
Limited company
Industry

About DCC Energiservice A/S

DCC Energiservice A/S (CVR number: 30362748) is a company from RUDERSDAL. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was -3589 kDKK, while net earnings were -3530 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Energiservice A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 053.9438 070.8138 060.5732 116.0037 303.00
EBIT632.793 274.901 277.461 143.00-3 589.00
Net earnings487.512 603.831 188.81932.00-3 530.00
Shareholders equity total9 440.9111 682.2310 267.2110 010.006 481.00
Balance sheet total (assets)21 601.7133 469.8430 731.9724 660.0021 520.00
Net debt4 630.514 387.642 456.08729.00288.00
Profitability
EBIT-%
ROA3.5 %12.8 %5.1 %4.8 %-14.7 %
ROE5.3 %24.7 %10.8 %9.2 %-42.8 %
ROI4.7 %19.7 %9.1 %9.6 %-31.2 %
Economic value added (EVA)- 118.671 988.02398.76443.40-4 220.77
Solvency
Equity ratio43.7 %34.9 %33.4 %40.6 %30.1 %
Gearing49.4 %39.1 %30.4 %7.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.9
Current ratio1.21.11.11.21.0
Cash and cash equivalents37.98180.88661.2016.002 544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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