D & C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 810.70 | 6 695.70 | 1 895.28 | 2 905.95 | 1 396.45 |
Shareholders equity total | 30 084.20 | 36 029.90 | 36 925.17 | 39 713.32 | 40 859.78 |
Balance sheet total (assets) | 30 321.08 | 36 036.15 | 36 931.42 | 39 777.11 | 40 922.24 |
Net debt | -15 656.38 | -18 255.09 | -21 273.24 | -26 356.15 | -28 939.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 23.2 % | 10.8 % | 12.1 % | 9.5 % |
ROE | 17.3 % | 20.3 % | 5.2 % | 7.6 % | 3.5 % |
ROI | 19.0 % | 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 ratio | 99.2 % | 100.0 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.6 | 3 419.9 | 3 981.3 | 431.1 | 500.5 |
Current ratio | 83.6 | 3 419.9 | 3 981.3 | 431.1 | 500.5 |
Cash and cash equivalents | 15 656.38 | 18 255.09 | 21 273.24 | 26 356.15 | 28 939.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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