DC Electric ApS — Credit Rating and Financial Key Figures

CVR number: 43765701
Rylevej 2 B, 3310 Ølsted
arne.el@get2net.dk
tel: 23243297

Company information

Official name
DC Electric ApS
Established
2023
Company form
Private limited company
Industry

About DC Electric ApS

DC Electric ApS (CVR number: 43765701) is a company from HALSNÆS. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC Electric ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.4018.15
EBIT-34.8614.98
Net earnings-34.8511.57
Shareholders equity total15.1526.72
Balance sheet total (assets)94.04103.03
Net debt27.698.44
Profitability
EBIT-%
ROA-37.1 %15.3 %
ROE-230.0 %55.3 %
ROI-46.4 %18.6 %
Economic value added (EVA)-34.867.69
Solvency
Equity ratio16.1 %25.9 %
Gearing396.0 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents32.3151.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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