DC II A/S — Credit Rating and Financial Key Figures

CVR number: 81768714
Marsvej 43, 8960 Randers SØ

Company information

Official name
DC II A/S
Established
1981
Company form
Limited company
Industry

About DC II A/S

DC II A/S (CVR number: 81768714) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 3129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC II A/S's liquidity measured by quick ratio was 581.1 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings3 460.653 129.61
Shareholders equity total123 517.56126 647.17
Balance sheet total (assets)123 517.56126 728.97
Net debt-6 293.23-47 533.23
Profitability
EBIT-%
ROA2.8 %2.6 %
ROE2.8 %2.5 %
ROI2.8 %2.6 %
Economic value added (EVA)-2 010.00
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio581.1
Current ratio581.1
Cash and cash equivalents6 293.2347 533.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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