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Dchr IT ApS — Credit Rating and Financial Key Figures

CVR number: 41005793
Valmuevej 6, 7323 Give
Free credit report Annual report

Credit rating

Company information

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

About Dchr IT ApS

Dchr IT ApS (CVR number: 41005793) is a company from VEJLE. The company recorded a gross profit of 861.6 kDKK in 2025. The operating profit was 186.5 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dchr IT ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 050.24945.61-17.7031.62861.58
EBIT382.12325.72-18.5829.12186.46
Net earnings291.31252.10-14.4622.70144.90
Shareholders equity total341.02343.1278.66101.36246.26
Balance sheet total (assets)532.15521.7790.69134.23502.12
Net debt- 341.06- 414.07-81.57- 121.54-84.48
Profitability
EBIT-%
ROA56.8 %61.8 %-6.1 %25.9 %58.6 %
ROE79.7 %73.7 %-6.9 %25.2 %83.4 %
ROI104.6 %95.2 %-8.8 %32.3 %107.3 %
Economic value added (EVA)277.41236.92-31.7318.76139.81
Solvency
Equity ratio64.1 %65.8 %86.7 %75.5 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.97.54.12.0
Current ratio2.82.97.54.12.0
Cash and cash equivalents341.06414.0781.57121.5484.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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