DCS ApS — Credit Rating and Financial Key Figures

DCS ApS (CVR number: 26686091) is a company from AARHUS. The company reported a net sales of 1371.8 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 56.7 mDKK), while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DCS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.