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

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

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

About DCC Energiservice Center A/S

DCC Energiservice Center A/S (CVR number: 30362748) is a company from RUDERSDAL. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 1515 kDKK, while net earnings were -3435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DCC Energiservice Center A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 070.8138 060.5732 116.0037 303.0029 541.00
EBIT3 274.901 277.461 143.00-3 589.001 515.00
Net earnings2 603.831 188.81932.00-3 530.00-3 435.00
Shareholders equity total11 682.2310 267.2110 010.006 481.00-60.00
Balance sheet total (assets)33 469.8430 731.9724 660.0021 520.0013 435.00
Net debt4 387.642 456.08729.003 120.002 355.00
Profitability
EBIT-%
ROA12.8 %5.1 %4.8 %-14.7 %9.1 %
ROE24.7 %10.8 %9.2 %-42.8 %-34.5 %
ROI19.7 %9.1 %9.6 %-27.6 %19.1 %
Economic value added (EVA)1 798.14131.26175.01-4 300.57421.90
Solvency
Equity ratio34.9 %33.4 %40.6 %30.1 %-0.4 %
Gearing39.1 %30.4 %7.4 %87.4 %-6250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio1.11.11.21.01.0
Cash and cash equivalents180.88661.2016.002 544.001 395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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