DC RÅSTOFFER A/S — Credit Rating and Financial Key Figures

CVR number: 30814800
B-Vej 6, 2300 København S
info@dcraastoffer.dk
tel: 54133060
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Company information

Official name
DC RÅSTOFFER A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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)5 375.631 850.66891.4793.36144.63
Net debt20 700.7217 708.1517 059.7716 546.4816 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)-1 362.95766.18788.53802.40818.92
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 ratio0.7185.11.99.013.1
Current ratio0.7185.11.99.013.1
Cash and cash equivalents1.531.439.9650.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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