DC Investment Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43265067
Sankelmarksgade 4, 9000 Aalborg
ct-dcinvestmentpartners@outlook.dk
www.cfoboard.dk

Credit rating

Company information

Official name
DC Investment Partners ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About DC Investment Partners ApS

DC Investment Partners ApS (CVR number: 43265067) is a company from AALBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC Investment Partners ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit475.17-26.45
EBIT0.58-38.80
Net earnings0.37-40.84
Shareholders equity total40.37-0.47
Balance sheet total (assets)98.08270.85
Net debt-4.72-69.57
Profitability
EBIT-%
ROA0.6 %-18.6 %
ROE0.9 %-26.2 %
ROI1.4 %-170.2 %
Economic value added (EVA)0.58-40.59
Solvency
Equity ratio41.2 %-0.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents4.7269.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.