DCH INTERNATIONAL A/S

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 61.6 mEUR in 2023, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 10.7 mEUR), while net earnings were 6494 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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
20192020202120222023
Volume
Net sales73.0368.8843.1840.3661.63
Gross profit39.8413.638.5516.5925.37
EBIT21.05-7.11-6.721.3910.70
Net earnings14.84-8.67-8.17-0.606.49
Shareholders equity total91.5288.1880.2380.0689.08
Balance sheet total (assets)173.77165.07147.03136.68137.01
Net debt53.3846.04-18.84-7.97-7.02
Profitability
EBIT-%28.8 %-10.3 %-15.6 %3.4 %17.4 %
ROA12.7 %-4.2 %-4.3 %1.0 %7.9 %
ROE17.9 %-9.7 %-9.7 %-0.7 %7.7 %
ROI14.0 %-4.6 %-5.2 %1.4 %10.2 %
Economic value added (EVA)13.18-11.28-10.02-1.745.40
Solvency
Equity ratio52.7 %53.4 %54.6 %58.6 %65.0 %
Gearing70.0 %66.3 %
Relative net indebtedness %97.9 %93.6 %111.1 %120.5 %66.4 %
Liquidity
Quick ratio0.90.81.01.01.2
Current ratio1.61.21.21.31.5
Cash and cash equivalents10.7112.4318.847.977.02
Capital use efficiency
Trade debtors turnover (days)46.826.536.139.236.7
Net working capital %36.0 %14.2 %16.8 %21.0 %21.2 %
Credit risk
Credit ratingAAABBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-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

Build time: 2024-10-21T13:51:26.353Z

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