DSE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34354189
Korskærvej 29, 7000 Fredericia
bogholderi@outlook.com

Company information

Official name
DSE GRUPPEN ApS
Established
2011
Company form
Private limited company
Industry

About DSE GRUPPEN ApS

DSE GRUPPEN ApS (CVR number: 34354189) is a company from FREDERICIA. The company recorded a gross profit of 1988.5 kDKK in 2021. The operating profit was 1949.2 kDKK, while net earnings were 1466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. DSE GRUPPEN ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit146.8682.69103.3894.671 988.46
EBIT113.2549.0869.0760.361 949.19
Net earnings58.439.2926.6719.861 466.32
Shareholders equity total155.84165.13191.80211.661 677.98
Balance sheet total (assets)2 173.452 089.132 083.012 063.914 083.05
Net debt1 559.531 556.601 553.771 635.76-2 259.45
Profitability
EBIT-%
ROA5.3 %2.3 %3.3 %2.9 %63.4 %
ROE46.1 %5.8 %14.9 %9.8 %155.2 %
ROI5.7 %2.4 %3.4 %3.0 %71.9 %
Economic value added (EVA)49.36-0.8714.996.861 446.78
Solvency
Equity ratio7.2 %7.9 %9.2 %10.3 %41.1 %
Gearing1187.4 %1094.7 %919.5 %811.9 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.03.41.72.8
Current ratio1.64.03.41.72.8
Cash and cash equivalents290.87250.99209.8382.653 931.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.