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

CVR number: 39990466
Nærum Hovedgade 8, 2850 Nærum
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Credit rating

Company information

Official name
DCC & Shell Aviation Denmark A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About DCC & Shell Aviation Denmark A/S

DCC & Shell Aviation Denmark A/S (CVR number: 39990466) is a company from RUDERSDAL. The company reported a net sales of 460 mUSD in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 8.5 mUSD), while net earnings were 8703 kUSD. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1.3 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.42150.42362.65433.36460.00
Gross profit-2.020.515.8215.2612.10
EBIT-3.36-0.874.2512.058.50
Net earnings-2.70-1.253.089.438.70
Shareholders equity total2.180.944.0113.4422.14
Balance sheet total (assets)12.2235.1955.1663.2871.89
Net debt1.94-4.25-20.57-17.25-34.88
Profitability
EBIT-%-10.1 %-0.6 %1.2 %2.8 %1.8 %
ROA-21.7 %-3.7 %10.4 %21.3 %17.0 %
ROE-76.5 %-80.0 %124.3 %108.0 %48.9 %
ROI-57.8 %-15.6 %65.4 %76.5 %45.0 %
Economic value added (EVA)-3.05-0.873.179.055.28
Solvency
Equity ratio17.9 %2.7 %7.3 %21.2 %30.8 %
Gearing111.2 %569.3 %96.9 %64.1 %7.9 %
Relative net indebtedness %28.6 %16.4 %7.4 %5.5 %2.9 %
Liquidity
Quick ratio0.71.01.01.11.3
Current ratio0.81.11.01.21.3
Cash and cash equivalents0.499.5824.4625.8636.64
Capital use efficiency
Trade debtors turnover (days)32.724.211.813.212.7
Net working capital %-6.5 %1.2 %0.6 %1.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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