DC HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31627699
Under Egen 39, Halgårde 7500 Holstebro

Credit rating

Company information

Official name
DC HOLDING, HOLSTEBRO ApS
Established
2008
Domicile
Halgårde
Company form
Private limited company
Industry

About DC HOLDING, HOLSTEBRO ApS

DC HOLDING, HOLSTEBRO ApS (CVR number: 31627699) is a company from HOLSTEBRO. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.61-10.75-8.25-13.52-13.56
EBIT-8.61-10.75-8.25-13.52-13.56
Net earnings353.07487.72385.27151.09723.75
Shareholders equity total3 195.653 570.373 455.643 488.924 090.68
Balance sheet total (assets)3 222.733 598.063 483.944 674.694 644.57
Net debt-1 066.98-1 385.67-1 231.04751.42546.90
Profitability
EBIT-%
ROA11.4 %14.5 %13.6 %5.4 %16.3 %
ROE11.1 %14.4 %11.0 %4.4 %19.1 %
ROI11.4 %14.5 %13.6 %5.4 %16.3 %
Economic value added (EVA)96.6285.3790.4686.83131.96
Solvency
Equity ratio99.2 %99.2 %99.2 %74.6 %88.1 %
Gearing0.6 %0.6 %0.6 %33.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.150.944.50.40.0
Current ratio40.150.944.50.40.0
Cash and cash equivalents1 087.071 406.361 252.35427.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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