DC II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 3 460.65 | 3 129.61 |
Shareholders equity total | 123 517.56 | 126 647.17 |
Balance sheet total (assets) | 123 517.56 | 126 728.97 |
Net debt | -6 293.23 | -47 533.23 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 2.6 % |
ROE | 2.8 % | 2.5 % |
ROI | 2.8 % | 2.6 % |
Economic value added (EVA) | -2 010.00 | |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 581.1 | |
Current ratio | 581.1 | |
Cash and cash equivalents | 6 293.23 | 47 533.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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