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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 3868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.85 | -29.77 | -24.36 | -21.57 | -22.43 |
EBIT | -73.20 | -36.77 | -24.36 | -21.57 | -22.43 |
Net earnings | 360.61 | 1 660.29 | 1 638.62 | 2 648.84 | 3 867.96 |
Shareholders equity total | 1 168.66 | 2 828.94 | 4 410.36 | 7 000.30 | 10 807.26 |
Balance sheet total (assets) | 1 581.76 | 4 455.81 | 8 509.11 | 11 024.30 | 16 247.74 |
Net debt | - 695.40 | 639.07 | 3 064.62 | 3 006.84 | 3 386.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 55.8 % | 25.9 % | 28.4 % | 29.8 % |
ROE | 36.5 % | 83.1 % | 45.3 % | 46.4 % | 43.4 % |
ROI | 20.6 % | 72.1 % | 29.1 % | 30.7 % | 32.3 % |
Economic value added (EVA) | - 109.42 | -97.93 | - 194.73 | - 421.03 | - 523.91 |
Solvency | |||||
Equity ratio | 73.9 % | 63.5 % | 51.8 % | 63.5 % | 66.5 % |
Gearing | 3.2 % | 22.6 % | 83.1 % | 43.1 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 1.2 | 1.1 | 1.7 |
Current ratio | 3.0 | 1.5 | 1.2 | 1.1 | 1.7 |
Cash and cash equivalents | 732.65 | 598.94 | 8.04 | 937.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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