DCIM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DCIM ApS
Personnel
1 person
Established
2021
Domicile
Gadsbølle
Company form
Private limited company
Industry

About DCIM ApS

DCIM ApS (CVR number: 42380091) is a company from ASSENS. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -427.5 kDKK, while net earnings were -428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DCIM ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 023.14710.021 458.81-68.03
EBIT115.54333.18856.06- 427.51
Net earnings87.95155.39785.30- 428.28
Shareholders equity total137.52292.911 019.31291.04
Balance sheet total (assets)377.61987.861 366.42534.92
Net debt- 184.25- 133.32- 941.0223.86
Profitability
EBIT-%
ROA31.1 %48.5 %72.8 %-44.8 %
ROE64.0 %72.2 %119.7 %-65.4 %
ROI73.4 %118.7 %118.3 %-55.4 %
Economic value added (EVA)88.91239.97780.05- 431.65
Solvency
Equity ratio36.4 %29.7 %74.6 %54.4 %
Gearing8.4 %0.9 %3.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.83.71.7
Current ratio1.30.83.71.7
Cash and cash equivalents195.84135.91971.66173.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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