DCC & Shell Aviation Denmark A/S — Credit Rating and Financial Key Figures

DCC & Shell Aviation Denmark A/S (CVR number: 39990466) is a company from RUDERSDAL. The company reported a net sales of 433.4 mUSD in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 12 mUSD), while net earnings were 9425 kUSD. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DCC & Shell Aviation Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.