DCE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36416548
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
DCE 2 ApS
Established
2014
Company form
Private limited company
Industry

About DCE 2 ApS

DCE 2 ApS (CVR number: 36416548) is a company from KØBENHAVN. The company recorded a gross profit of -613 kDKK in 2024. The operating profit was -613 kDKK, while net earnings were 444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. DCE 2 ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 548.00- 400.00- 408.00- 362.00- 613.00
EBIT- 548.00- 400.00- 408.00- 362.00- 613.00
Net earnings3 858.00-6 935.00-4 462.0080 632.00444.00
Shareholders equity total-28 949.00-35 884.00-40 346.0040 286.0040 730.00
Balance sheet total (assets)230 454.00227 538.00117 768.0079 998.0088 018.00
Net debt256 871.00260 912.00155 504.0039 646.0044 522.00
Profitability
EBIT-%
ROA4.0 %0.6 %0.5 %68.1 %-0.6 %
ROE1.7 %-3.0 %-2.6 %102.0 %1.1 %
ROI4.1 %0.6 %0.5 %68.9 %-0.6 %
Economic value added (EVA)-11 630.83-11 737.33-11 597.59-6 043.96-4 451.81
Solvency
Equity ratio-11.2 %-13.6 %-25.5 %50.4 %46.3 %
Gearing-887.3 %-727.1 %-385.4 %98.4 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.315.229.636.5
Current ratio1.41.315.229.636.5
Cash and cash equivalents5.005.005.002 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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