DC Floor Store A/S — Credit Rating and Financial Key Figures

CVR number: 30344790
Mimersvej 5, 8722 Hedensted
tel: 54853837

Credit rating

Company information

Official name
DC Floor Store A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About DC Floor Store A/S

DC Floor Store A/S (CVR number: 30344790) is a company from HEDENSTED. The company recorded a gross profit of 295.3 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC Floor Store A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.96481.55432.98770.60295.34
EBIT-56.96481.55432.98770.60295.34
Net earnings-35.55386.70324.78615.43307.23
Shareholders equity total406.04792.731 117.521 732.95807.23
Balance sheet total (assets)951.281 227.891 144.431 748.552 095.51
Net debt253.21- 271.01- 273.19-4.04- 862.33
Profitability
EBIT-%
ROA-4.5 %46.9 %36.9 %55.2 %21.2 %
ROE-8.3 %64.5 %34.0 %43.2 %24.2 %
ROI-5.2 %68.3 %45.8 %56.0 %21.6 %
Economic value added (EVA)-23.43357.45311.51558.64143.49
Solvency
Equity ratio42.7 %64.6 %97.6 %99.1 %38.5 %
Gearing73.4 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.930.7102.51.6
Current ratio1.72.842.5112.11.6
Cash and cash equivalents44.82271.01273.194.042 095.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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