DXC Technology Airline Solutions Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DXC Technology Airline Solutions Denmark A/S
DXC Technology Airline Solutions Denmark A/S (CVR number: 14278176) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a decline of -99.3 % compared to the previous year. The operating profit percentage was poor at -329.8 % (EBIT: -2.2 mDKK), while net earnings were 7222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DXC Technology Airline Solutions Denmark A/S's liquidity measured by quick ratio was 26.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132 403.00 | 98 828.00 | 116 653.00 | 100 819.00 | 674.00 |
Gross profit | 71 200.00 | 42 964.00 | 63 417.00 | 50 763.00 | - 179.00 |
EBIT | 43 010.00 | 18 309.00 | 41 035.00 | 29 059.00 | -2 223.00 |
Net earnings | 31 731.00 | 10 432.00 | 29 580.00 | 14 005.00 | 7 222.00 |
Shareholders equity total | 167 150.00 | 177 582.00 | 207 162.00 | 221 167.00 | 18 387.00 |
Balance sheet total (assets) | 199 486.00 | 229 824.00 | 253 240.00 | 275 374.00 | 20 017.00 |
Net debt | - 175 563.00 | - 173 721.00 | 29 127.00 | 40 535.00 | 21.00 |
Profitability | |||||
EBIT-% | 32.5 % | 18.5 % | 35.2 % | 28.8 % | -329.8 % |
ROA | 24.6 % | 8.5 % | 17.0 % | 11.0 % | -1.5 % |
ROE | 19.0 % | 6.1 % | 15.4 % | 6.5 % | 6.0 % |
ROI | 27.4 % | 9.2 % | 18.0 % | 11.6 % | -1.6 % |
Economic value added (EVA) | 37 155.27 | 14 583.72 | 33 613.91 | 10 948.95 | -13 336.64 |
Solvency | |||||
Equity ratio | 83.8 % | 77.3 % | 81.8 % | 80.3 % | 91.8 % |
Gearing | 6.2 % | 22.7 % | 14.1 % | 18.3 % | 0.1 % |
Relative net indebtedness % | -117.7 % | -164.8 % | 38.8 % | 53.2 % | 242.0 % |
Liquidity | |||||
Quick ratio | 6.5 | 4.4 | 5.6 | 5.2 | 26.7 |
Current ratio | 6.5 | 4.4 | 5.6 | 5.2 | 26.7 |
Cash and cash equivalents | 185 855.00 | 214 056.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 30.2 | 31.7 | 25.2 | |
Net working capital % | 125.7 % | 178.4 % | 176.9 % | 220.6 % | 2858.6 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
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