DSLVASA ApS — Credit Rating and Financial Key Figures

CVR number: 29203938
Østermarievej 12, Ibsker 3740 Svaneke
tel: 28303454

Credit rating

Company information

Official name
DSLVASA ApS
Personnel
1 person
Established
2005
Domicile
Ibsker
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DSLVASA ApS

DSLVASA ApS (CVR number: 29203938) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3582 kDKK in 2023. The operating profit was 1639.2 kDKK, while net earnings were 1288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DSLVASA ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 605.006 528.007 126.005 638.003 581.95
EBIT1 799.002 344.002 445.001 277.001 639.19
Net earnings1 371.001 915.001 975.001 070.001 288.92
Shareholders equity total4 815.004 231.005 705.004 776.004 864.29
Balance sheet total (assets)9 931.0010 046.0010 884.009 560.007 910.24
Net debt1 038.00677.00- 166.001 541.00- 670.31
Profitability
EBIT-%
ROA20.8 %25.4 %25.3 %14.3 %19.6 %
ROE31.3 %42.3 %39.8 %20.4 %26.7 %
ROI26.8 %34.3 %34.2 %18.4 %23.1 %
Economic value added (EVA)1 134.251 540.481 661.48723.81967.00
Solvency
Equity ratio48.5 %42.1 %52.4 %50.0 %61.5 %
Gearing53.8 %58.3 %41.1 %46.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.30.85.6
Current ratio2.72.12.92.75.8
Cash and cash equivalents1 552.001 790.002 510.00678.002 764.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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