DC RÅSTOFFER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC RÅSTOFFER A/S
DC RÅSTOFFER A/S (CVR number: 30814800) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were -333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -279.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC RÅSTOFFER A/S's liquidity measured by quick ratio was 13.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 924.45 | -14.41 | -11.50 | -13.74 | -12.02 |
EBIT | -2 925.85 | -14.41 | -11.50 | -13.74 | -12.02 |
Net earnings | -1 254.15 | - 397.80 | - 310.92 | - 293.55 | - 333.00 |
Shareholders equity total | -15 471.22 | -15 869.02 | -16 179.94 | -16 473.49 | -16 806.49 |
Balance sheet total (assets) | 5 375.63 | 1 850.66 | 891.47 | 93.36 | 144.63 |
Net debt | 20 700.72 | 17 708.15 | 17 059.77 | 16 546.48 | 16 889.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -18.4 % | -11.0 % | -22.7 % | -59.6 % | -279.8 % |
ROI | -14.2 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -1 362.95 | 766.18 | 788.53 | 802.40 | 818.92 |
Solvency | |||||
Equity ratio | -74.2 % | -89.6 % | -94.8 % | -99.4 % | -99.1 % |
Gearing | -133.8 % | -111.6 % | -105.4 % | -100.5 % | -100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 185.1 | 1.9 | 9.0 | 13.1 |
Current ratio | 0.7 | 185.1 | 1.9 | 9.0 | 13.1 |
Cash and cash equivalents | 1.53 | 1.43 | 9.96 | 50.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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