Diagnostics Surgical Supply ApS

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

Credit rating

Company information

Official name
Diagnostics Surgical Supply ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Diagnostics Surgical Supply ApS (CVR number: 34472122) is a company from ROSKILDE. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -640.8 kDKK, while net earnings were -468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 13.3 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
20192020202120222023
Volume
Net sales
Gross profit1 165.281 393.751 698.603 949.38-48.20
EBIT76.68684.93508.142 686.20- 640.75
Net earnings-28.10449.80384.192 067.92- 468.44
Shareholders equity total-92.93356.87741.062 695.982 112.93
Balance sheet total (assets)1 861.272 807.703 333.304 026.672 287.81
Net debt434.86-1 150.80-1 721.81-3 025.33-1 926.60
Profitability
EBIT-%
ROA7.5 %29.0 %17.9 %73.7 %-8.2 %
ROE-1.5 %40.5 %70.0 %120.3 %-19.5 %
ROI4.3 %167.2 %93.7 %157.6 %-10.7 %
Economic value added (EVA)76.51523.51434.412 144.69- 550.80
Solvency
Equity ratio-4.7 %12.7 %22.2 %67.0 %93.2 %
Gearing-467.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.04.813.3
Current ratio0.91.21.35.212.8
Cash and cash equivalents1 150.801 721.813 025.331 926.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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