DC & Co ApS — Credit Rating and Financial Key Figures

CVR number: 43626043
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
DC & Co ApS
Established
2022
Domicile
Højme
Company form
Private limited company
Industry

About DC & Co ApS

DC & Co ApS (CVR number: 43626043) is a company from ODENSE. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 3257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC & Co ApS's liquidity measured by quick ratio was 384.4 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
2023
Volume
Net sales
Gross profit-32.27
EBIT-32.27
Net earnings3 257.24
Shareholders equity total132 236.42
Balance sheet total (assets)132 254.24
Net debt-6 839.85
Profitability
EBIT-%
ROA2.5 %
ROE2.5 %
ROI2.5 %
Economic value added (EVA)-27.86
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.4
Current ratio384.4
Cash and cash equivalents6 839.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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