DUSTIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUSTIN A/S
DUSTIN A/S (CVR number: 26092183) is a company from AARHUS. The company reported a net sales of 1221.6 mDKK in 2024, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -34.1 mDKK), while net earnings were -48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. DUSTIN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 864.18 | 2 007.97 | 2 486.40 | 1 476.50 | 1 221.58 |
Gross profit | 117.61 | 141.84 | 191.87 | 129.52 | 160.06 |
EBIT | 15.00 | 37.02 | 56.86 | 4.37 | -34.09 |
Net earnings | 7.70 | 45.56 | 47.79 | -2.27 | -48.21 |
Shareholders equity total | 119.11 | 144.67 | 182.66 | 153.39 | 105.18 |
Balance sheet total (assets) | 588.54 | 658.63 | 806.93 | 457.26 | 372.72 |
Net debt | 175.16 | 122.14 | |||
Profitability | |||||
EBIT-% | 0.8 % | 1.8 % | 2.3 % | 0.3 % | -2.8 % |
ROA | 2.6 % | 5.9 % | 7.8 % | 1.2 % | -8.0 % |
ROE | 5.7 % | 34.5 % | 29.2 % | -1.3 % | -37.3 % |
ROI | 2.6 % | 5.9 % | 7.8 % | 1.3 % | -11.9 % |
Economic value added (EVA) | 7.52 | 31.04 | 49.59 | -6.08 | -34.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.5 % | 28.2 % |
Gearing | 114.2 % | 116.1 % | |||
Relative net indebtedness % | 20.6 % | 21.9 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.6 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.0 | 49.4 | |||
Net working capital % | -7.9 % | -5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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