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Diagnostics Surgical Supply ApS — Credit Rating and Financial Key Figures

CVR number: 34472122
Evertvej 28, 4040 Jyllinge
ljj@dss-eu.com
tel: 70260048
www.dss-eu.com
Free credit report Annual report

Company information

Official name
Diagnostics Surgical Supply ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Diagnostics Surgical Supply ApS

Diagnostics Surgical Supply ApS (CVR number: 34472122) is a company from ROSKILDE. The company recorded a gross profit of -77.4 kDKK in 2025. The operating profit was -405.7 kDKK, while net earnings were -449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diagnostics Surgical Supply ApS's liquidity measured by quick ratio was 4216.4 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 profit1 698.603 949.38-48.20- 121.96-77.38
EBIT508.142 686.20- 640.75- 582.28- 405.72
Net earnings384.192 067.92- 468.44193.23- 449.46
Shareholders equity total741.062 695.982 112.932 188.371 616.90
Balance sheet total (assets)3 333.304 026.672 287.812 267.421 672.14
Net debt-1 721.81-3 025.33-1 926.60-2 128.22-1 436.20
Profitability
EBIT-%
ROA17.9 %73.7 %-8.2 %16.8 %-9.9 %
ROE70.0 %120.3 %-19.5 %9.0 %-23.6 %
ROI93.7 %157.6 %-10.7 %17.8 %-10.3 %
Economic value added (EVA)374.002 058.17- 703.08- 741.83- 425.78
Solvency
Equity ratio22.2 %67.0 %93.2 %96.4 %96.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.813.31 310.24 216.4
Current ratio1.35.212.81 310.24 216.4
Cash and cash equivalents1 721.813 025.331 926.602 129.931 436.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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