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DCIM ApS — Credit Rating and Financial Key Figures

CVR number: 42380091
Luhøjvej 26, Gadsbølle 5492 Vissenbjerg
info@dcim.dk
Free credit report Annual report

Credit rating

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 173.1 kDKK in 2025. The operating profit was 174.2 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCIM ApS's liquidity measured by quick ratio was 19.4 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
2025
Volume
Net sales
Gross profit1 023.14710.021 458.81-68.03173.05
EBIT115.54333.18856.06- 427.51174.17
Net earnings87.95155.39785.30- 428.28177.03
Shareholders equity total137.52292.911 019.31291.04468.07
Balance sheet total (assets)377.61987.861 366.42534.92493.56
Net debt- 184.25- 133.32- 941.0223.86- 365.26
Profitability
EBIT-%
ROA31.1 %48.5 %72.8 %-44.8 %34.4 %
ROE64.0 %72.2 %119.7 %-65.4 %46.6 %
ROI73.4 %118.7 %118.3 %-55.4 %37.0 %
Economic value added (EVA)88.91228.52767.45- 482.50149.61
Solvency
Equity ratio36.4 %29.7 %74.6 %54.4 %94.8 %
Gearing8.4 %0.9 %3.0 %67.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.83.71.719.4
Current ratio1.30.83.71.719.4
Cash and cash equivalents195.84135.91971.66173.81365.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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