DC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42355879
Brudelysvej 13, 2880 Bagsværd
tel: 33911964
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Company information

Official name
DC Holding ApS
Established
2021
Company form
Private limited company
Industry

About DC Holding ApS

DC Holding ApS (CVR number: 42355879) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales48.11
Gross profit48.11
EBIT48.11
Net earnings83.69- 175.3948.11
Shareholders equity total123.69-51.70-3.58
Balance sheet total (assets)149.3275.0961.51
Net debt101.1539.47
Profitability
EBIT-%100.0 %
ROA56.0 %-127.0 %50.1 %
ROE67.7 %-176.5 %70.4 %
ROI67.7 %-156.0 %68.4 %
Economic value added (EVA)4.2146.10
Solvency
Equity ratio82.8 %-40.8 %-5.5 %
Gearing-195.7 %-1101.2 %
Relative net indebtedness %135.3 %
Liquidity
Quick ratio1.01.02.1
Current ratio1.01.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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