DC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39338580
Sønder Havnegade 6, 6400 Sønderborg

Credit rating

Company information

Official name
DC Solutions ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DC Solutions ApS

DC Solutions ApS (CVR number: 39338580) is a company from SØNDERBORG. The company recorded a gross profit of 933.9 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Solutions ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.001 081.001 269.001 072.00933.94
EBIT- 277.00626.00660.0080.00233.92
Net earnings- 279.00547.00511.0061.00181.26
Shareholders equity total- 181.00366.00627.00188.00309.77
Balance sheet total (assets)111.00676.001 115.00470.00671.70
Net debt105.00- 460.00- 720.00- 242.00- 271.40
Profitability
EBIT-%
ROA-44.2 %129.3 %73.7 %10.1 %41.2 %
ROE-78.7 %229.4 %102.9 %15.0 %72.8 %
ROI-59.3 %194.7 %102.2 %14.3 %66.4 %
Economic value added (EVA)- 263.28562.62522.6178.34187.82
Solvency
Equity ratio-62.0 %54.1 %56.2 %40.0 %46.1 %
Gearing-110.5 %20.5 %35.2 %41.5 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.22.31.71.9
Current ratio0.32.22.31.71.9
Cash and cash equivalents95.00535.00941.00320.00403.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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