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DC-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15875488
Christiansgave 33, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
DC-INVEST ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About DC-INVEST ApS

DC-INVEST ApS (CVR number: 15875488) is a company from HØRSHOLM. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0.3 mDKK), while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DC-INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales892.74995.26913.18853.82893.94
Gross profit1 190.14760.46716.00621.80676.98
EBIT840.84377.18370.61233.61290.33
Net earnings583.02269.4757.18- 760.07-67.34
Shareholders equity total8 759.289 028.759 085.938 325.868 258.51
Balance sheet total (assets)19 827.8118 300.7517 937.4316 774.1016 506.08
Net debt1 492.422 544.862 809.993 029.442 970.79
Profitability
EBIT-%94.2 %37.9 %40.6 %27.4 %32.5 %
ROA4.4 %2.1 %2.0 %-4.2 %0.5 %
ROE6.9 %3.0 %0.6 %-8.7 %-0.8 %
ROI5.7 %2.6 %2.5 %-5.0 %0.6 %
Economic value added (EVA)-70.47- 458.83- 452.40- 562.76- 449.11
Solvency
Equity ratio44.2 %49.3 %50.7 %49.6 %50.0 %
Gearing40.3 %33.6 %32.7 %36.6 %36.0 %
Relative net indebtedness %707.7 %602.9 %645.5 %683.4 %633.6 %
Liquidity
Quick ratio0.40.20.10.00.0
Current ratio0.40.20.10.00.0
Cash and cash equivalents2 041.04487.05157.2219.870.57
Capital use efficiency
Trade debtors turnover (days)25.332.522.112.52.2
Net working capital %-366.0 %-325.6 %-347.7 %-394.7 %-396.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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