DSU Dansk Sommelier Uddannelse Aps — Credit Rating and Financial Key Figures

CVR number: 37384623
Skodsborgvej 23 B, 2830 Virum
julie@dansksommelieruddannelse.dk
www.dansksommelieruddannelse.dk
Free credit report Annual report

Company information

Official name
DSU Dansk Sommelier Uddannelse Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DSU Dansk Sommelier Uddannelse Aps

DSU Dansk Sommelier Uddannelse Aps (CVR number: 37384623) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1085.8 kDKK in 2024. The operating profit was 273.4 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. DSU Dansk Sommelier Uddannelse Aps's liquidity measured by quick ratio was 2.7 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 profit307.49563.05930.53602.901 085.79
EBIT307.49419.11557.8813.96273.41
Net earnings234.22317.54423.178.86216.16
Shareholders equity total285.34602.88626.0484.90301.06
Balance sheet total (assets)544.962 285.362 174.071 307.101 610.48
Net debt- 492.58-2 104.38-1 481.02- 802.82- 821.11
Profitability
EBIT-%
ROA26.9 %29.7 %25.2 %1.0 %19.2 %
ROE107.8 %71.5 %68.9 %2.5 %112.0 %
ROI141.0 %94.3 %91.4 %4.8 %145.4 %
Economic value added (EVA)232.10311.94404.09-21.64206.62
Solvency
Equity ratio52.4 %49.8 %67.7 %23.1 %33.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.87.34.62.7
Current ratio2.11.41.41.11.2
Cash and cash equivalents494.992 104.381 481.02802.82821.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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