D & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30692500
Ravnsbjerg Skov 3, Gjellerup 7400 Herning

Company information

Official name
D & C HOLDING ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About D & C HOLDING ApS

D & C HOLDING ApS (CVR number: 30692500) is a company from HERNING. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 1396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & C HOLDING ApS's liquidity measured by quick ratio was 500.5 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-30.16-50.99-42.63-21.52-46.57
EBIT-30.16-50.99-42.63-21.52-46.57
Net earnings4 810.706 695.701 895.282 905.951 396.45
Shareholders equity total30 084.2036 029.9036 925.1739 713.3240 859.78
Balance sheet total (assets)30 321.0836 036.1536 931.4239 777.1140 922.24
Net debt-15 656.38-18 255.09-21 273.24-26 356.15-28 939.47
Profitability
EBIT-%
ROA18.9 %23.2 %10.8 %12.1 %9.5 %
ROE17.3 %20.3 %5.2 %7.6 %3.5 %
ROI19.0 %23.3 %10.8 %12.1 %9.5 %
Economic value added (EVA)-1 298.88-1 551.62-1 845.55-1 872.39-2 031.75
Solvency
Equity ratio99.2 %100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.63 419.93 981.3431.1500.5
Current ratio83.63 419.93 981.3431.1500.5
Cash and cash equivalents15 656.3818 255.0921 273.2426 356.1528 939.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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