DCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26088577
Dannevirkevej 6, 7000 Fredericia
mail@dchi.dk
tel: 64812601

Credit rating

Company information

Official name
DCH INTERNATIONAL A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DCH INTERNATIONAL A/S

DCH INTERNATIONAL A/S (CVR number: 26088577K) is a company from FREDERICIA. The company reported a net sales of 70.5 mEUR in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 5.5 mEUR), while net earnings were 2387 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. DCH INTERNATIONAL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.8843.1840.3661.6370.55
Gross profit13.638.5516.5925.3724.72
EBIT-7.11-6.721.3910.705.49
Net earnings-8.67-8.17-0.606.492.39
Shareholders equity total88.1880.2380.0689.0891.75
Balance sheet total (assets)165.07147.03136.68137.01146.51
Net debt46.04-18.84-7.97-7.02-8.51
Profitability
EBIT-%-10.3 %-15.6 %3.4 %17.4 %7.8 %
ROA-4.2 %-4.3 %1.0 %7.9 %4.0 %
ROE-9.7 %-9.7 %-0.7 %7.7 %2.6 %
ROI-4.6 %-5.2 %1.4 %10.2 %5.3 %
Economic value added (EVA)-11.28-10.02-1.745.400.49
Solvency
Equity ratio53.4 %54.6 %58.6 %65.0 %62.6 %
Gearing66.3 %
Relative net indebtedness %93.6 %111.1 %120.5 %66.4 %65.6 %
Liquidity
Quick ratio0.81.01.01.21.2
Current ratio1.21.21.31.51.4
Cash and cash equivalents12.4318.847.977.028.51
Capital use efficiency
Trade debtors turnover (days)26.536.139.236.734.2
Net working capital %14.2 %16.8 %21.0 %21.2 %22.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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