DC STUDIERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC STUDIERNE A/S
DC STUDIERNE A/S (CVR number: 76170916) is a company from HERLEV. The company recorded a gross profit of 1387.5 kDKK in 2023. The operating profit was -418.8 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC STUDIERNE A/S's liquidity measured by quick ratio was 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 415.26 | 1 268.63 | 1 511.19 | 1 240.47 | 1 387.47 |
EBIT | - 503.56 | - 217.78 | - 388.89 | - 469.46 | - 418.78 |
Net earnings | - 270.15 | 1 699.64 | - 205.76 | 613.63 | 911.01 |
Shareholders equity total | 14 048.91 | 15 748.55 | 15 542.78 | 16 156.00 | 17 067.42 |
Balance sheet total (assets) | 15 821.12 | 17 525.19 | 16 932.22 | 17 818.00 | 19 391.85 |
Net debt | -10 418.76 | -12 316.73 | -11 758.99 | -12 895.00 | -14 724.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 13.5 % | -1.0 % | 4.8 % | 6.7 % |
ROE | -1.9 % | 11.4 % | -1.3 % | 3.9 % | 5.5 % |
ROI | -2.0 % | 14.1 % | -1.1 % | 5.2 % | 7.4 % |
Economic value added (EVA) | - 607.78 | - 346.00 | - 475.66 | - 552.24 | - 485.13 |
Solvency | |||||
Equity ratio | 93.1 % | 95.9 % | 91.8 % | 91.1 % | 88.0 % |
Gearing | 0.4 % | 0.4 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 22.0 | 9.3 | 9.2 | 7.8 |
Current ratio | 10.9 | 21.8 | 9.3 | 9.2 | 7.9 |
Cash and cash equivalents | 10 479.50 | 12 378.25 | 11 773.23 | 12 910.00 | 14 739.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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