DSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242617
Gramsvej 12, 4700 Næstved

Company information

Official name
DSL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DSL HOLDING ApS

DSL HOLDING ApS (CVR number: 24242617) is a company from NÆSTVED. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSL HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit50.359.41136.25119.39-53.84
EBIT26.77-14.17112.6795.81-77.42
Net earnings16.89636.38- 495.97376.74423.40
Shareholders equity total7 540.078 065.867 456.897 719.228 024.82
Balance sheet total (assets)7 662.538 249.297 576.217 832.868 276.16
Net debt-1 082.89-1 717.86-1 688.33-1 699.07-1 642.65
Profitability
EBIT-%
ROA5.5 %10.0 %1.8 %4.9 %6.6 %
ROE0.2 %8.2 %-6.4 %5.0 %5.4 %
ROI5.6 %10.2 %1.9 %5.0 %6.7 %
Economic value added (EVA)- 353.36- 335.94- 206.32- 194.06- 364.46
Solvency
Equity ratio98.4 %97.8 %98.4 %98.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.19.414.215.06.5
Current ratio10.19.414.215.06.5
Cash and cash equivalents1 082.891 717.861 688.331 699.071 642.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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