DCIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 023.14 | 710.02 | 1 458.81 | -68.03 |
EBIT | 115.54 | 333.18 | 856.06 | - 427.51 |
Net earnings | 87.95 | 155.39 | 785.30 | - 428.28 |
Shareholders equity total | 137.52 | 292.91 | 1 019.31 | 291.04 |
Balance sheet total (assets) | 377.61 | 987.86 | 1 366.42 | 534.92 |
Net debt | - 184.25 | - 133.32 | - 941.02 | 23.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.1 % | 48.5 % | 72.8 % | -44.8 % |
ROE | 64.0 % | 72.2 % | 119.7 % | -65.4 % |
ROI | 73.4 % | 118.7 % | 118.3 % | -55.4 % |
Economic value added (EVA) | 88.91 | 239.97 | 780.05 | - 431.65 |
Solvency | ||||
Equity ratio | 36.4 % | 29.7 % | 74.6 % | 54.4 % |
Gearing | 8.4 % | 0.9 % | 3.0 % | 67.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 3.7 | 1.7 |
Current ratio | 1.3 | 0.8 | 3.7 | 1.7 |
Cash and cash equivalents | 195.84 | 135.91 | 971.66 | 173.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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