DSLVASA ApS — Credit Rating and Financial Key Figures

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

Official name
DSLVASA ApS
Personnel
1 person
Established
2005
Domicile
Ibsker
Company form
Private limited company
Industry

About DSLVASA ApS

DSLVASA ApS (CVR number: 29203938) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 701 kDKK in 2024. The operating profit was 187.6 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 9.3 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 profit6 528.007 126.005 638.003 521.82700.96
EBIT2 344.002 445.001 277.001 628.36187.60
Net earnings1 915.001 975.001 070.001 288.92180.73
Shareholders equity total4 231.005 705.004 776.004 864.295 045.02
Balance sheet total (assets)10 046.0010 884.009 560.007 910.247 733.18
Net debt677.00- 166.001 541.00- 670.21- 789.65
Profitability
EBIT-%
ROA25.4 %25.3 %14.3 %19.5 %3.5 %
ROE42.3 %39.8 %20.4 %26.7 %3.6 %
ROI34.3 %34.2 %18.4 %22.9 %3.6 %
Economic value added (EVA)1 438.321 547.02572.50898.70- 227.78
Solvency
Equity ratio42.1 %52.4 %50.0 %61.5 %65.2 %
Gearing58.3 %41.1 %46.5 %43.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.87.29.3
Current ratio2.12.92.77.49.8
Cash and cash equivalents1 790.002 510.00678.002 763.942 757.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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