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

CVR number: 30344790
Mimersvej 5, 8722 Hedensted
tel: 54853837
Free credit report Annual report

Company information

Official name
DC Floor Store A/S
Established
2007
Company form
Limited company
Industry

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 -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC Floor Store A/S's liquidity measured by quick ratio was 21 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
2024
2025
Volume
Net sales
Gross profit481.55432.98770.60295.34-19.90
EBIT481.55432.98770.60295.34-19.90
Net earnings386.70324.78615.43307.23-9.84
Shareholders equity total792.731 117.521 732.95807.23497.39
Balance sheet total (assets)1 227.891 144.431 748.552 095.51522.21
Net debt- 271.01- 273.19-4.04- 862.33- 518.62
Profitability
EBIT-%
ROA46.9 %36.9 %55.2 %21.2 %-0.7 %
ROE64.5 %34.0 %43.2 %24.2 %-1.5 %
ROI68.3 %45.8 %56.0 %21.6 %-0.8 %
Economic value added (EVA)340.23297.89544.91143.29- 122.47
Solvency
Equity ratio64.6 %97.6 %99.1 %38.5 %95.2 %
Gearing152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.930.7102.51.621.0
Current ratio2.842.5112.11.621.0
Cash and cash equivalents271.01273.194.042 095.28518.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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