DSC, HOBRO ApS — Credit Rating and Financial Key Figures

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

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 142.2 kDKK in 2024. The operating profit was 142.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.06118.75122.73112.78142.23
EBIT116.06118.75122.73112.78142.23
Net earnings88.3088.8795.1787.60109.56
Shareholders equity total298.98287.85283.02270.61280.17
Balance sheet total (assets)368.56343.02342.14348.15359.04
Net debt- 311.11- 270.51- 284.13- 278.61- 311.67
Profitability
EBIT-%
ROA30.8 %33.4 %35.8 %32.7 %40.3 %
ROE29.0 %30.3 %33.3 %31.6 %39.8 %
ROI37.2 %39.5 %41.9 %39.7 %50.4 %
Economic value added (EVA)74.4277.0180.9073.3396.63
Solvency
Equity ratio81.1 %83.9 %82.7 %77.7 %78.0 %
Gearing2.4 %2.5 %2.6 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.25.84.54.6
Current ratio5.36.25.84.54.6
Cash and cash equivalents318.38277.78291.41286.11319.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.