Dcon ApS — Credit Rating and Financial Key Figures

CVR number: 37619760
Hovedgaden 20, 4520 Svinninge
dcon2020@hotmail.com

Credit rating

Company information

Official name
Dcon ApS
Established
2016
Company form
Private limited company
Industry

About Dcon ApS

Dcon ApS (CVR number: 37619760) is a company from HOLBÆK. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dcon ApS's liquidity measured by quick ratio was 1.9 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 profit8.8521.3010.155.701.91
EBIT8.8521.3010.155.701.91
Net earnings6.7716.763.944.091.44
Shareholders equity total59.3776.1380.0784.1685.60
Balance sheet total (assets)96.54120.68124.49130.80136.30
Net debt-9.46-25.40-23.62-25.6614.70
Profitability
EBIT-%
ROA11.5 %19.6 %8.3 %4.5 %1.4 %
ROE12.1 %24.7 %5.0 %5.0 %1.7 %
ROI12.7 %22.0 %9.3 %5.0 %1.6 %
Economic value added (EVA)6.1615.935.903.070.58
Solvency
Equity ratio61.5 %63.1 %64.3 %64.3 %62.8 %
Gearing46.5 %40.4 %39.2 %38.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.82.81.9
Current ratio2.62.72.82.81.9
Cash and cash equivalents37.0456.1854.9957.8921.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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