DNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100523
Rosengade 30, 8740 Brædstrup

Credit rating

Company information

Official name
DNC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DNC HOLDING ApS

DNC HOLDING ApS (CVR number: 28100523) is a company from HORSENS. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were 2169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNC HOLDING ApS's liquidity measured by quick ratio was 1626.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.96-72.75-87.54-80.62-78.48
EBIT-9.96-72.75-87.54-80.62-78.48
Net earnings11 230.39537.081 696.71-2 862.422 169.67
Shareholders equity total19 011.2119 437.6921 021.4018 044.5820 096.45
Balance sheet total (assets)19 090.0619 676.9421 424.7318 056.2920 108.81
Net debt-19 090.06-19 676.94-21 424.73-17 238.29-19 862.79
Profitability
EBIT-%
ROA83.7 %4.4 %10.7 %-0.1 %14.5 %
ROE83.5 %2.8 %8.4 %-14.7 %11.4 %
ROI84.0 %4.5 %10.8 %-0.1 %14.5 %
Economic value added (EVA)- 288.80-50.16-56.17-42.75- 101.96
Solvency
Equity ratio99.6 %98.8 %98.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.182.253.11 542.51 626.5
Current ratio242.182.253.11 542.51 626.5
Cash and cash equivalents19 090.0619 676.9421 424.7317 238.2919 862.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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