D.I.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36899549
Essen 41, 6000 Kolding

Company information

Official name
D.I.C. Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 425.24360.611 660.291 638.622 648.84
Shareholders equity total808.051 168.662 828.944 410.367 000.30
Balance sheet total (assets)1 285.631 581.764 455.818 509.1111 024.30
Net debt299.17- 695.40639.073 064.623 006.84
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)- 406.18-76.66-31.8639.81172.98
Solvency
Equity ratio62.9 %73.9 %63.5 %51.8 %63.5 %
Gearing41.5 %3.2 %22.6 %83.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.51.21.1
Current ratio2.53.01.51.21.1
Cash and cash equivalents36.09732.65598.948.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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