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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
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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 597.6 kDKK in 2025. The operating profit was -78.1 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSU Dansk Sommelier Uddannelse Aps's liquidity measured by quick ratio was 26.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit563.05930.53602.901 085.79597.57
EBIT419.11557.8813.96273.41-78.11
Net earnings317.54423.178.86216.16-61.62
Shareholders equity total602.88626.0484.90301.06-10.56
Balance sheet total (assets)2 285.362 174.071 307.101 610.481 580.05
Net debt-2 104.38-1 481.02- 802.82- 821.11- 881.81
Profitability
EBIT-%
ROA29.7 %25.2 %1.0 %19.2 %-4.6 %
ROE71.5 %68.9 %2.5 %112.0 %-6.6 %
ROI94.3 %91.4 %4.8 %145.4 %-49.2 %
Economic value added (EVA)311.94404.09-21.64206.62-79.99
Solvency
Equity ratio49.8 %67.7 %23.1 %33.9 %-17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.34.62.726.1
Current ratio1.41.41.11.21.0
Cash and cash equivalents2 104.381 481.02802.82821.11881.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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