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DC & EØ Holding af 1. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41498927
Trehøjevej 26, Egholm 4070 Kirke Hyllinge
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Company information

Official name
DC & EØ Holding af 1. juli 2020 ApS
Established
2020
Domicile
Egholm
Company form
Private limited company
Industry

About DC & EØ Holding af 1. juli 2020 ApS

DC & EØ Holding af 1. juli 2020 ApS (CVR number: 41498927) is a company from LEJRE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC & EØ Holding af 1. juli 2020 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.84-9.87-7.80-9.29-9.87
EBIT-10.84-9.87-7.80-9.29-9.87
Net earnings-10.84305.05301.8155.66811.72
Shareholders equity total29.16334.21518.22451.881 263.60
Balance sheet total (assets)37.261 846.311 405.581 274.301 398.50
Net debt-31.66- 525.58687.38790.80121.16
Profitability
EBIT-%
ROA-29.1 %32.4 %21.0 %6.6 %62.1 %
ROE-37.2 %167.9 %70.8 %11.5 %94.6 %
ROI-37.2 %168.0 %39.3 %6.6 %62.1 %
Economic value added (EVA)-10.84-11.33-24.59-79.92-73.90
Solvency
Equity ratio78.3 %18.1 %36.9 %35.5 %90.4 %
Gearing171.2 %182.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.60.20.00.2
Current ratio3.90.60.20.00.2
Cash and cash equivalents31.66525.58199.9831.6113.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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