DCC & Shell Aviation Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.42 | 150.42 | 362.65 | 433.36 | 460.00 |
Gross profit | -2.02 | 0.51 | 5.82 | 15.26 | 12.10 |
EBIT | -3.36 | -0.87 | 4.25 | 12.05 | 8.50 |
Net earnings | -2.70 | -1.25 | 3.08 | 9.43 | 8.70 |
Shareholders equity total | 2.18 | 0.94 | 4.01 | 13.44 | 22.14 |
Balance sheet total (assets) | 12.22 | 35.19 | 55.16 | 63.28 | 71.89 |
Net debt | 1.94 | -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 | -0.87 | 3.17 | 9.05 | 5.28 |
Solvency | |||||
Equity ratio | 17.9 % | 2.7 % | 7.3 % | 21.2 % | 30.8 % |
Gearing | 111.2 % | 569.3 % | 96.9 % | 64.1 % | 7.9 % |
Relative net indebtedness % | 28.6 % | 16.4 % | 7.4 % | 5.5 % | 2.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.0 | 1.1 | 1.3 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 0.49 | 9.58 | 24.46 | 25.86 | 36.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.7 | 24.2 | 11.8 | 13.2 | 12.7 |
Net working capital % | -6.5 % | 1.2 % | 0.6 % | 1.8 % | 3.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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