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

CVR number: 38519697
Farvervej 30, 7490 Aulum

Company information

Official name
DC Entreprise A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit721.459 541.7010 915.474 504.766 064.59
EBIT522.331 757.95621.09- 689.04-1 573.79
Net earnings405.671 369.00425.87- 570.10-1 488.18
Shareholders equity total905.672 274.672 550.531 755.43-66.59
Balance sheet total (assets)1 539.945 051.275 407.384 894.613 617.67
Net debt-33.37- 251.28- 236.46-2 036.33- 128.86
Profitability
EBIT-%
ROA34.0 %53.5 %12.0 %-12.8 %-34.5 %
ROE44.8 %86.1 %17.7 %-26.5 %-55.4 %
ROI43.1 %88.5 %22.4 %-28.6 %-163.8 %
Economic value added (EVA)405.411 341.92337.22- 654.99-1 505.32
Solvency
Equity ratio58.8 %45.9 %47.6 %36.6 %-1.8 %
Gearing33.4 %4.3 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.20.8
Current ratio2.22.01.91.51.0
Cash and cash equivalents335.57350.05290.632 036.78128.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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