DSEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39817039
Ravnsborgvej 4, 4600 Køge

Company information

Official name
DSEM Holding ApS
Established
2018
Company form
Private limited company
Industry

About DSEM Holding ApS

DSEM Holding ApS (CVR number: 39817039) is a company from KØGE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2586.4 kDKK. 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 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSEM Holding ApS's liquidity measured by quick ratio was 68.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-9.19-10.41-11.31-11.29
EBIT-7.31-9.19-10.41-11.31-11.29
Net earnings232.56634.732 370.143 282.532 586.41
Shareholders equity total971.881 493.613 909.596 892.129 178.53
Balance sheet total (assets)1 175.881 709.353 919.956 902.069 190.87
Net debt-7.88-0.15- 161.65- 199.35- 827.22
Profitability
EBIT-%
ROA20.9 %44.5 %84.3 %60.6 %32.7 %
ROE25.7 %51.5 %87.7 %60.8 %32.2 %
ROI25.7 %52.0 %87.8 %60.7 %32.8 %
Economic value added (EVA)38.4346.2571.9495.84254.80
Solvency
Equity ratio82.7 %87.4 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.117.923.168.2
Current ratio0.10.117.923.168.2
Cash and cash equivalents7.880.15161.65199.35827.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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