DC INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.26 | -57.20 | -60.86 | 2.78 | 4.93 |
EBIT | -89.26 | -57.20 | -60.86 | -4.02 | -1.87 |
Net earnings | - 128.12 | 449.84 | -3 981.03 | 403.15 | 689.48 |
Shareholders equity total | 5 972.57 | 6 309.41 | 2 213.98 | 2 499.34 | 3 066.82 |
Balance sheet total (assets) | 9 505.89 | 11 545.79 | 7 709.94 | 7 633.15 | 8 578.63 |
Net debt | -2 239.67 | - 978.69 | 40.23 | - 888.14 | -1 221.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.2 % | -30.5 % | 9.9 % | 13.0 % |
ROE | -2.1 % | 7.3 % | -93.4 % | 17.1 % | 24.8 % |
ROI | 3.7 % | 5.5 % | -32.6 % | 11.0 % | 14.6 % |
Economic value added (EVA) | - 544.45 | - 495.63 | - 594.74 | - 354.95 | - 342.76 |
Solvency | |||||
Equity ratio | 62.8 % | 54.6 % | 28.7 % | 32.7 % | 35.7 % |
Gearing | 50.2 % | 74.1 % | 216.5 % | 171.8 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.1 | 1.1 | 1.1 |
Current ratio | 2.0 | 1.7 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 5 239.67 | 5 651.17 | 4 752.54 | 5 180.98 | 5 838.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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