DC Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 38786067
Skærbakken 12, 3210 Vejby
nordseaside@gmail.com
tel: 40785456

Company information

Official name
DC Totalservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DC Totalservice ApS

DC Totalservice ApS (CVR number: 38786067) is a company from GRIBSKOV. The company recorded a gross profit of 247 kDKK in 2023. The operating profit was 205.2 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC Totalservice ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.13- 140.37-49.4056.43247.01
EBIT- 127.58- 155.50-59.659.19205.21
Net earnings- 128.97- 156.39-77.293.03193.60
Shareholders equity total289.93133.5456.2559.28252.88
Balance sheet total (assets)455.99760.33226.46396.81621.01
Net debt- 212.74-28.07117.41159.58-71.93
Profitability
EBIT-%
ROA-17.6 %-25.6 %-11.9 %3.1 %40.5 %
ROE-36.4 %-73.9 %-81.4 %5.2 %124.0 %
ROI-23.0 %-51.3 %-30.7 %3.6 %47.8 %
Economic value added (EVA)- 147.67- 152.71-62.457.67208.06
Solvency
Equity ratio63.6 %17.6 %24.8 %14.9 %40.7 %
Gearing45.8 %37.3 %255.2 %464.8 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.30.61.2
Current ratio2.51.20.30.61.2
Cash and cash equivalents345.4677.8526.15115.96346.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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