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DCS Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43947001
Virkelyst 8, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
DCS Invest A/S
Established
2023
Company form
Limited company
Industry

About DCS Invest A/S

DCS Invest A/S (CVR number: 43947001) is a company from AALBORG. The company recorded a gross profit of 0.3 kDKK in 2025. The operating profit was 0.3 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCS Invest A/S's liquidity measured by quick ratio was 53.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 499.55-15.500.31
EBIT- 499.55-15.500.31
Net earnings15 125.434 774.6115 028.24
Shareholders equity total23 125.4327 900.0441 178.27
Balance sheet total (assets)30 876.2431 032.2341 184.52
Net debt- 104.10- 184.93
Profitability
EBIT-%
ROA49.6 %16.4 %41.7 %
ROE65.4 %18.7 %43.5 %
ROI66.2 %19.8 %43.6 %
Economic value added (EVA)- 462.34-1 174.18-1 401.74
Solvency
Equity ratio74.9 %89.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.913.053.4
Current ratio6.913.053.4
Cash and cash equivalents104.10184.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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