DC ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31258049
Nørre Voldgade 9, 1358 København K
dca@tiptoptrafik.dk

Credit rating

Company information

Official name
DC ANDERSEN ApS
Established
2008
Company form
Private limited company
Industry

About DC ANDERSEN ApS

DC ANDERSEN ApS (CVR number: 31258049) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC ANDERSEN ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-6.00-6.00
EBIT-4.00-4.00-6.00-6.00
Net earnings38.00251.00630.00- 132.00-63.02
Shareholders equity total750.001 002.001 633.001 503.001 440.47
Balance sheet total (assets)790.001 041.001 675.001 545.001 488.09
Net debt-4.00-1.21
Profitability
EBIT-%
ROA5.5 %27.7 %46.6 %-8.0 %-4.0 %
ROE5.2 %28.7 %47.8 %-8.4 %-4.3 %
ROI5.7 %29.0 %48.0 %-8.2 %-4.1 %
Economic value added (EVA)11.969.1721.5350.9844.30
Solvency
Equity ratio94.9 %96.3 %97.5 %97.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.15.85.95.4
Current ratio5.96.15.85.95.4
Cash and cash equivalents4.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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