DSC, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31628180
Skivevej 65, Hald-Tostrup 9500 Hobro
support@olc.dk
tel: 61554475

Credit rating

Company information

Official name
DSC, HOBRO ApS
Established
2008
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About DSC, HOBRO ApS

DSC, HOBRO ApS (CVR number: 31628180) is a company from MARIAGERFJORD. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 87.6 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 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. DSC, HOBRO ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.38116.06118.75122.73112.78
EBIT118.38116.06118.75122.73112.78
Net earnings90.4588.3088.8795.1787.60
Shareholders equity total310.68298.98287.85283.02270.61
Balance sheet total (assets)384.72368.56343.02342.14348.15
Net debt- 327.28- 311.11- 270.51- 284.13- 278.61
Profitability
EBIT-%
ROA31.8 %30.8 %33.4 %35.8 %32.7 %
ROE29.6 %29.0 %30.3 %33.3 %31.6 %
ROI38.3 %37.2 %39.5 %41.9 %39.7 %
Economic value added (EVA)91.9291.6093.3895.2288.34
Solvency
Equity ratio80.8 %81.1 %83.9 %82.7 %77.7 %
Gearing2.3 %2.4 %2.5 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.36.25.84.5
Current ratio5.25.36.25.84.5
Cash and cash equivalents334.55318.38277.78291.41286.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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