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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 1142 mDKK in 2025, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 1 mDKK), while net earnings were -2851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 007.97 | 2 486.40 | 1 476.50 | 1 221.58 | 1 141.96 |
| Gross profit | 141.84 | 191.87 | 129.52 | 160.06 | 94.12 |
| EBIT | 37.02 | 56.86 | 4.37 | -34.09 | 1.01 |
| Net earnings | 45.56 | 47.79 | -2.27 | -48.21 | -2.85 |
| Shareholders equity total | 144.67 | 182.66 | 153.39 | 105.18 | 102.33 |
| Balance sheet total (assets) | 658.63 | 806.93 | 457.26 | 372.72 | 351.13 |
| Net debt | 122.14 | 56.08 | |||
| Profitability | |||||
| EBIT-% | 1.8 % | 2.3 % | 0.3 % | -2.8 % | 0.1 % |
| ROA | 5.9 % | 7.8 % | 0.7 % | -8.0 % | 0.6 % |
| ROE | 34.5 % | 29.2 % | -1.3 % | -37.3 % | -2.7 % |
| ROI | 5.9 % | 7.8 % | 0.7 % | -9.7 % | 1.1 % |
| Economic value added (EVA) | 31.04 | 49.59 | -4.81 | -46.53 | -10.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.2 % | 29.1 % |
| Gearing | 116.1 % | 54.8 % | |||
| Relative net indebtedness % | 21.9 % | 21.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 0.7 | 0.7 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.4 | 48.5 | |||
| Net working capital % | -5.8 % | -6.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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