DSH-REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 19674193
Storegade 17, 6240 Løgumkloster

Credit rating

Company information

Official name
DSH-REVISION ApS
Personnel
9 persons
Established
1996
Company form
Private limited company
Industry

About DSH-REVISION ApS

DSH-REVISION ApS (CVR number: 19674193) is a company from TØNDER. The company recorded a gross profit of 4534.5 kDKK in 2024. The operating profit was 262.1 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSH-REVISION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 130.404 486.314 613.574 223.354 534.52
EBIT323.04525.45722.24227.87262.07
Net earnings615.60413.785.2450.2258.03
Shareholders equity total1 484.381 785.171 676.011 608.431 544.46
Balance sheet total (assets)4 741.583 784.593 450.293 354.973 308.54
Net debt-1 495.95- 419.5852.82209.99-53.91
Profitability
EBIT-%
ROA21.9 %14.6 %20.9 %8.3 %9.9 %
ROE50.0 %25.3 %0.3 %3.1 %3.7 %
ROI36.1 %23.3 %25.1 %9.4 %11.3 %
Economic value added (EVA)142.23284.00364.357.9356.74
Solvency
Equity ratio31.3 %47.2 %48.6 %47.9 %46.7 %
Gearing54.5 %59.3 %74.8 %75.7 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.2
Current ratio1.01.21.21.21.2
Cash and cash equivalents2 305.561 477.411 200.041 007.111 260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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