DC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 48.11 | ||
Gross profit | 48.11 | ||
EBIT | 48.11 | ||
Net earnings | 83.69 | - 175.39 | 48.11 |
Shareholders equity total | 123.69 | -51.70 | -3.58 |
Balance sheet total (assets) | 149.32 | 75.09 | 61.51 |
Net debt | 101.15 | 39.47 | |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 56.0 % | -127.0 % | 50.1 % |
ROE | 67.7 % | -176.5 % | 70.4 % |
ROI | 67.7 % | -156.0 % | 68.4 % |
Economic value added (EVA) | 4.21 | 46.10 | |
Solvency | |||
Equity ratio | 82.8 % | -40.8 % | -5.5 % |
Gearing | -195.7 % | -1101.2 % | |
Relative net indebtedness % | 135.3 % | ||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 2.1 |
Current ratio | 1.0 | 1.0 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 67.1 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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