D.I.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.I.C. Holding ApS
D.I.C. Holding ApS (CVR number: 36899549) is a company from KOLDING. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 2648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. D.I.C. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.38 | -36.85 | -29.77 | -24.36 | -21.57 |
EBIT | - 345.89 | -73.20 | -36.77 | -24.36 | -21.57 |
Net earnings | - 425.24 | 360.61 | 1 660.29 | 1 638.62 | 2 648.84 |
Shareholders equity total | 808.05 | 1 168.66 | 2 828.94 | 4 410.36 | 7 000.30 |
Balance sheet total (assets) | 1 285.63 | 1 581.76 | 4 455.81 | 8 509.11 | 11 024.30 |
Net debt | 299.17 | - 695.40 | 639.07 | 3 064.62 | 3 006.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | 16.9 % | 55.8 % | 25.9 % | 28.4 % |
ROE | -41.7 % | 36.5 % | 83.1 % | 45.3 % | 46.4 % |
ROI | -31.0 % | 20.6 % | 72.1 % | 29.1 % | 30.7 % |
Economic value added (EVA) | - 406.18 | -76.66 | -31.86 | 39.81 | 172.98 |
Solvency | |||||
Equity ratio | 62.9 % | 73.9 % | 63.5 % | 51.8 % | 63.5 % |
Gearing | 41.5 % | 3.2 % | 22.6 % | 83.1 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 1.5 | 1.2 | 1.1 |
Current ratio | 2.5 | 3.0 | 1.5 | 1.2 | 1.1 |
Cash and cash equivalents | 36.09 | 732.65 | 598.94 | 8.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.