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DSA Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42506206
Østergade 16, 5500 Middelfart
Free credit report Annual report

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 63 kDKK in 2025. The operating profit was 63 kDKK, while net earnings were 3545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-11.67-6.48-6.6063.01
EBIT-2.50-11.67-6.48-6.6063.01
Net earnings98.051 950.3960.5479.233 545.87
Shareholders equity total2 998.054 832.444 322.984 284.217 700.08
Balance sheet total (assets)3 000.554 939.584 447.244 529.057 895.36
Net debt-1 814.94-1 332.52-1 189.39-1 117.59
Profitability
EBIT-%
ROA3.2 %50.1 %1.7 %2.3 %57.7 %
ROE3.3 %49.8 %1.3 %1.8 %59.2 %
ROI3.3 %50.1 %1.7 %2.3 %57.9 %
Economic value added (EVA)-2.50- 159.86- 253.14- 228.13- 179.52
Solvency
Equity ratio99.9 %97.8 %97.2 %94.6 %98.1 %
Gearing2.2 %2.7 %5.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.111.66.29.6
Current ratio0.218.111.66.27.5
Cash and cash equivalents1 919.581 447.241 431.741 268.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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