DCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.88 | 43.18 | 40.36 | 61.63 | 70.55 |
Gross profit | 13.63 | 8.55 | 16.59 | 25.37 | 24.72 |
EBIT | -7.11 | -6.72 | 1.39 | 10.70 | 5.49 |
Net earnings | -8.67 | -8.17 | -0.60 | 6.49 | 2.39 |
Shareholders equity total | 88.18 | 80.23 | 80.06 | 89.08 | 91.75 |
Balance sheet total (assets) | 165.07 | 147.03 | 136.68 | 137.01 | 146.51 |
Net debt | 46.04 | -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 | -1.74 | 5.40 | 0.49 |
Solvency | |||||
Equity ratio | 53.4 % | 54.6 % | 58.6 % | 65.0 % | 62.6 % |
Gearing | 66.3 % | ||||
Relative net indebtedness % | 93.6 % | 111.1 % | 120.5 % | 66.4 % | 65.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 12.43 | 18.84 | 7.97 | 7.02 | 8.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | 36.1 | 39.2 | 36.7 | 34.2 |
Net working capital % | 14.2 % | 16.8 % | 21.0 % | 21.2 % | 22.6 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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