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

Credit rating

Company information

Official name
DSU Dansk Sommelier Uddannelse Aps
Personnel
2 persons
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 554.3 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. DSU Dansk Sommelier Uddannelse 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.48307.49563.05930.53554.35
EBIT131.48307.49419.11557.8813.96
Net earnings98.84234.22317.54423.178.86
Shareholders equity total149.12285.34602.88626.0484.90
Balance sheet total (assets)1 742.86544.962 285.362 174.071 307.10
Net debt-1 139.72- 492.58-2 104.38-1 481.02- 802.82
Profitability
EBIT-%
ROA9.6 %26.9 %29.7 %25.2 %1.0 %
ROE47.6 %107.8 %71.5 %68.9 %2.5 %
ROI63.7 %141.0 %94.3 %91.4 %4.8 %
Economic value added (EVA)122.56289.37336.93509.8452.78
Solvency
Equity ratio8.6 %52.4 %49.8 %67.7 %23.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.13.87.34.6
Current ratio1.12.11.41.41.1
Cash and cash equivalents1 139.72494.992 104.381 481.02802.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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