DCCI INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35485635
Vermlandsgade 51, 2300 København S
info@secpoint.com
tel: 70235245
https://www.secpoint.com

Credit rating

Company information

Official name
DCCI INVEST 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DCCI INVEST 2013 ApS

DCCI INVEST 2013 ApS (CVR number: 35485635) is a company from KØBENHAVN. The company recorded a gross profit of 174.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DCCI INVEST 2013 ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit92.2939.21188.52136.86174.22
EBIT19.80-74.1056.58-23.06-25.23
Net earnings-5.29-86.4532.32-44.42-44.91
Shareholders equity total12.61-73.85-41.52-85.94- 130.85
Balance sheet total (assets)159.2398.58102.0246.6569.93
Net debt48.18110.9845.0570.5159.60
Profitability
EBIT-%
ROA15.0 %-44.7 %35.8 %-16.7 %-15.1 %
ROE-34.7 %-155.5 %32.2 %-59.8 %-77.0 %
ROI16.3 %-52.3 %43.9 %-20.5 %-23.6 %
Economic value added (EVA)20.82-61.9484.72-17.07-15.54
Solvency
Equity ratio7.9 %-42.8 %-28.9 %-64.8 %-65.2 %
Gearing1081.3 %-182.3 %-295.8 %-118.5 %-85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.40.3
Current ratio1.00.60.70.40.3
Cash and cash equivalents88.1423.6777.7931.3152.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.