DC INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895011
Vesterled 16, 8800 Viborg

Company information

Official name
DC INVEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DC INVEST HOLDING ApS

DC INVEST HOLDING ApS (CVR number: 28895011) is a company from VIBORG. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC INVEST HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-89.26-57.20-60.862.784.93
EBIT-89.26-57.20-60.86-4.02-1.87
Net earnings- 128.12449.84-3 981.03403.15689.48
Shareholders equity total5 972.576 309.412 213.982 499.343 066.82
Balance sheet total (assets)9 505.8911 545.797 709.947 633.158 578.63
Net debt-2 239.67- 978.6940.23- 888.14-1 221.62
Profitability
EBIT-%
ROA3.5 %5.2 %-30.5 %9.9 %13.0 %
ROE-2.1 %7.3 %-93.4 %17.1 %24.8 %
ROI3.7 %5.5 %-32.6 %11.0 %14.6 %
Economic value added (EVA)- 544.45- 495.63- 594.74- 354.95- 342.76
Solvency
Equity ratio62.8 %54.6 %28.7 %32.7 %35.7 %
Gearing50.2 %74.1 %216.5 %171.8 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.11.11.1
Current ratio2.01.71.11.11.1
Cash and cash equivalents5 239.675 651.174 752.545 180.985 838.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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