DANISH SUPPLY CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 20704470
Darumvej 87, 6700 Esbjerg
dsc@lysholdt.dk

Credit rating

Company information

Official name
DANISH SUPPLY CORPORATION A/S
Personnel
34 persons
Established
1976
Company form
Limited company
Industry

About DANISH SUPPLY CORPORATION A/S

DANISH SUPPLY CORPORATION A/S (CVR number: 20704470) is a company from ESBJERG. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was 35.4 mDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANISH SUPPLY CORPORATION A/S's liquidity measured by quick ratio was 1.5 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 profit44 234.0048 270.0048 858.0054 078.0058 242.00
EBIT22 995.0027 897.0029 020.0032 447.0035 387.00
Net earnings16 764.0020 596.0022 059.0025 708.0028 385.00
Shareholders equity total24 174.0028 770.0030 829.0034 537.0037 922.00
Balance sheet total (assets)81 410.0081 022.0099 844.00104 692.00121 577.00
Net debt7 000.008 470.008 924.0011 159.00
Profitability
EBIT-%
ROA25.7 %34.3 %32.1 %32.8 %32.7 %
ROE66.3 %77.8 %74.0 %78.7 %78.3 %
ROI25.7 %43.0 %59.4 %66.1 %68.2 %
Economic value added (EVA)21 667.9020 374.1420 189.5322 793.6924 990.07
Solvency
Equity ratio100.0 %35.5 %32.8 %35.0 %32.6 %
Gearing25.4 %28.5 %27.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.5
Current ratio1.61.41.51.4
Cash and cash equivalents308.00308.00635.0070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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