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

CVR number: 31627699
Under Egen 39, Halgårde 7500 Holstebro
Free credit report Annual report

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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DC HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.75-8.25-13.52-13.56-13.50
EBIT-10.75-8.25-13.52-13.56-13.50
Net earnings487.72385.27151.09723.75693.65
Shareholders equity total3 570.373 455.643 488.924 090.684 649.33
Balance sheet total (assets)3 598.063 483.944 674.694 644.576 478.48
Net debt-1 385.67-1 231.04751.42524.291 798.63
Profitability
EBIT-%
ROA14.5 %13.6 %5.4 %16.3 %13.2 %
ROE14.4 %11.0 %4.4 %19.1 %15.9 %
ROI14.5 %13.6 %5.4 %16.4 %13.2 %
Economic value added (EVA)- 172.34- 188.70- 188.24- 248.11- 242.07
Solvency
Equity ratio99.2 %99.2 %74.6 %88.1 %71.8 %
Gearing0.6 %0.6 %33.8 %12.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.944.50.40.00.5
Current ratio50.944.50.40.00.5
Cash and cash equivalents1 406.361 252.35427.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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