DC Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC Entreprise A/S
DC Entreprise A/S (CVR number: 38519697) is a company from HERNING. The company recorded a gross profit of 6064.6 kDKK in 2021. The operating profit was -1573.8 kDKK, while net earnings were -1488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC Entreprise A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.45 | 9 541.70 | 10 915.47 | 4 504.76 | 6 064.59 |
EBIT | 522.33 | 1 757.95 | 621.09 | - 689.04 | -1 573.79 |
Net earnings | 405.67 | 1 369.00 | 425.87 | - 570.10 | -1 488.18 |
Shareholders equity total | 905.67 | 2 274.67 | 2 550.53 | 1 755.43 | -66.59 |
Balance sheet total (assets) | 1 539.94 | 5 051.27 | 5 407.38 | 4 894.61 | 3 617.67 |
Net debt | -33.37 | - 251.28 | - 236.46 | -2 036.33 | - 128.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 53.5 % | 12.0 % | -12.8 % | -34.5 % |
ROE | 44.8 % | 86.1 % | 17.7 % | -26.5 % | -55.4 % |
ROI | 43.1 % | 88.5 % | 22.4 % | -28.6 % | -163.8 % |
Economic value added (EVA) | 405.41 | 1 341.92 | 337.22 | - 654.99 | -1 505.32 |
Solvency | |||||
Equity ratio | 58.8 % | 45.9 % | 47.6 % | 36.6 % | -1.8 % |
Gearing | 33.4 % | 4.3 % | 2.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 1.2 | 0.8 |
Current ratio | 2.2 | 2.0 | 1.9 | 1.5 | 1.0 |
Cash and cash equivalents | 335.57 | 350.05 | 290.63 | 2 036.78 | 128.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | C |
Variable visualization
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