Dchr IT ApS — Credit Rating and Financial Key Figures

CVR number: 41005793
Valmuevej 6, 7323 Give

Credit rating

Company information

Official name
Dchr IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Dchr IT ApS

Dchr IT ApS (CVR number: 41005793) is a company from VEJLE. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Dchr IT ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.101 050.24945.61-17.7031.62
EBIT448.72382.12325.72-18.5829.12
Net earnings349.71291.31252.10-14.4622.70
Shareholders equity total389.71341.02343.1278.66101.36
Balance sheet total (assets)813.77532.15521.7790.69134.23
Net debt- 582.11- 341.06- 414.07-81.57- 121.54
Profitability
EBIT-%
ROA55.1 %56.8 %61.8 %-6.1 %25.9 %
ROE89.7 %79.7 %73.7 %-6.9 %25.2 %
ROI115.1 %104.6 %95.2 %-8.8 %32.3 %
Economic value added (EVA)349.91306.66254.06-10.9322.86
Solvency
Equity ratio47.9 %64.1 %65.8 %86.7 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.97.54.1
Current ratio1.92.82.97.54.1
Cash and cash equivalents582.11341.06414.0781.57121.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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