DUSTIN A/S — Credit Rating and Financial Key Figures

CVR number: 26092183
Åhave Parkvej 27, 8260 Viby J

Credit rating

Company information

Official name
DUSTIN A/S
Personnel
135 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 864.182 007.972 486.401 476.501 221.58
Gross profit117.61141.84191.87129.52160.06
EBIT15.0037.0256.864.37-34.09
Net earnings7.7045.5647.79-2.27-48.21
Shareholders equity total119.11144.67182.66153.39105.18
Balance sheet total (assets)588.54658.63806.93457.26372.72
Net debt175.16122.14
Profitability
EBIT-%0.8 %1.8 %2.3 %0.3 %-2.8 %
ROA2.6 %5.9 %7.8 %1.2 %-8.0 %
ROE5.7 %34.5 %29.2 %-1.3 %-37.3 %
ROI2.6 %5.9 %7.8 %1.3 %-11.9 %
Economic value added (EVA)7.5231.0449.59-6.08-34.13
Solvency
Equity ratio100.0 %100.0 %100.0 %33.5 %28.2 %
Gearing114.2 %116.1 %
Relative net indebtedness %20.6 %21.9 %
Liquidity
Quick ratio0.50.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)35.049.4
Net working capital %-7.9 %-5.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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