DCIM ApS

CVR number: 42380091
Luhøjvej 26, Gadsbølle 5492 Vissenbjerg
info@dcim.dk

Credit rating

Company information

Official name
DCIM ApS
Personnel
1 person
Established
2021
Domicile
Gadsbølle
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DCIM ApS

DCIM ApS (CVR number: 42380091) is a company from ASSENS. The company recorded a gross profit of 1458.8 kDKK in 2023. The operating profit was 856.1 kDKK, while net earnings were 785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DCIM ApS's liquidity measured by quick ratio was 3.7 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
202120222023
Volume
Net sales
Gross profit1 023.14710.021 458.81
EBIT115.54333.18856.06
Net earnings87.95155.39785.30
Shareholders equity total137.52292.911 019.31
Balance sheet total (assets)377.61987.861 366.42
Net debt- 184.25- 133.32- 941.02
Profitability
EBIT-%
ROA31.1 %48.5 %72.8 %
ROE64.0 %72.2 %119.7 %
ROI73.4 %118.7 %118.3 %
Economic value added (EVA)88.91239.97780.05
Solvency
Equity ratio36.4 %29.7 %74.6 %
Gearing8.4 %0.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.83.7
Current ratio1.30.83.7
Cash and cash equivalents195.84135.91971.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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