DSA Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42506206
Østergade 16, 5500 Middelfart

Credit rating

Company information

Official name
DSA Holding Middelfart ApS
Established
2021
Company form
Private limited company
Industry

About DSA Holding Middelfart ApS

DSA Holding Middelfart ApS (CVR number: 42506206) is a company from MIDDELFART. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSA Holding Middelfart ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit-2.50-11.67-6.48-6.60
EBIT-2.50-11.67-6.48-6.60
Net earnings98.051 950.3960.5479.23
Shareholders equity total2 998.054 832.444 322.984 284.21
Balance sheet total (assets)3 000.554 939.584 447.244 529.05
Net debt-1 814.94-1 332.52-1 189.39
Profitability
EBIT-%
ROA3.2 %50.1 %1.7 %2.3 %
ROE3.3 %49.8 %1.3 %1.8 %
ROI3.3 %50.1 %1.7 %2.3 %
Economic value added (EVA)-2.50- 159.86- 253.14- 228.13
Solvency
Equity ratio99.9 %97.8 %97.2 %94.6 %
Gearing2.2 %2.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.111.66.2
Current ratio0.218.111.66.2
Cash and cash equivalents1 919.581 447.241 431.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.