DSN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSN HOLDING ApS
DSN HOLDING ApS (CVR number: 31629799) is a company from HORSENS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.91 | 121.80 | - 309.89 | -10.68 | -20.94 |
EBIT | 384.66 | 110.84 | - 324.22 | -52.00 | -42.34 |
Net earnings | 386.63 | 106.27 | - 508.96 | 115.92 | 101.33 |
Shareholders equity total | 2 580.92 | 2 687.20 | 2 178.24 | 2 294.16 | 2 395.49 |
Balance sheet total (assets) | 2 748.65 | 2 898.55 | 2 205.31 | 3 036.76 | 3 111.10 |
Net debt | - 513.84 | - 898.12 | -1 233.51 | - 736.61 | - 771.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 3.8 % | -22.1 % | 6.9 % | 4.9 % |
ROE | 16.2 % | 4.0 % | -20.9 % | 5.2 % | 4.3 % |
ROI | 48.1 % | 3.8 % | -22.2 % | 6.9 % | 4.9 % |
Economic value added (EVA) | 370.20 | 96.16 | - 314.32 | -45.17 | -74.77 |
Solvency | |||||
Equity ratio | 93.9 % | 92.7 % | 98.8 % | 75.5 % | 77.0 % |
Gearing | 6.2 % | 7.6 % | 0.7 % | 31.7 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 8.3 | 50.7 | 2.1 | 2.1 |
Current ratio | 7.3 | 8.3 | 50.7 | 2.1 | 2.1 |
Cash and cash equivalents | 673.47 | 1 101.07 | 1 248.99 | 1 464.70 | 1 470.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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