DCSU II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37995657
Endrupvej 41, 3480 Fredensborg

Company information

Official name
DCSU II Holding ApS
Established
2016
Company form
Private limited company
Industry

About DCSU II Holding ApS

DCSU II Holding ApS (CVR number: 37995657) is a company from FREDENSBORG. The company recorded a gross profit of -85 kDKK in 2018. The operating profit was -85 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCSU II Holding ApS's liquidity measured by quick ratio was 6740.4 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
2016
2017
2018
Volume
Net sales
Gross profit-16.00- 116.00-85.00
EBIT-16.00- 116.00-85.00
Net earnings30 927.009 925.0018 318.00
Shareholders equity total151 472.00161 396.00172 214.00
Balance sheet total (assets)151 632.00165 674.00172 229.00
Net debt-75 222.00- 104 568.00-98 396.00
Profitability
EBIT-%
ROA20.5 %7.2 %15.4 %
ROE20.4 %6.3 %11.0 %
ROI20.5 %7.3 %15.4 %
Economic value added (EVA)-12.4886.871 864.55
Solvency
Equity ratio99.9 %97.4 %100.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 291.925.46 740.4
Current ratio6 291.925.46 740.4
Cash and cash equivalents75 222.00107 759.0098 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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