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

CVR number: 43947001
Virkelyst 8, 9400 Nørresundby

Credit rating

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 -499.5 kDKK in 2023. The operating profit was -499.5 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DCS Invest A/S's liquidity measured by quick ratio was 6.9 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
Volume
Net sales
Gross profit- 499.55
EBIT- 499.55
Net earnings15 125.43
Shareholders equity total23 125.43
Balance sheet total (assets)30 876.24
Net debt
Profitability
EBIT-%
ROA49.6 %
ROE65.4 %
ROI66.2 %
Economic value added (EVA)- 462.34
Solvency
Equity ratio74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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