DSSE ApS — Credit Rating and Financial Key Figures

CVR number: 14044477
Bregnerødvej 132 A, 3460 Birkerød
tel: 45946060

Credit rating

Company information

Official name
DSSE ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About DSSE ApS

DSSE ApS (CVR number: 14044477) is a company from RUDERSDAL. The company recorded a gross profit of 3440.3 kDKK in 2023. The operating profit was 2275.1 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. DSSE ApS's liquidity measured by quick ratio was 1.6 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 profit928.40363.23576.841 371.563 440.29
EBIT- 909.92-1 413.11- 636.52408.352 275.13
Net earnings- 832.50-1 254.93- 957.78126.401 844.13
Shareholders equity total1 404.792 149.871 192.091 318.483 162.61
Balance sheet total (assets)3 205.786 448.525 822.717 619.288 356.20
Net debt-1 596.69-2 458.29-1 338.55-2 821.66-2 848.56
Profitability
EBIT-%
ROA-24.1 %-29.2 %-10.0 %6.6 %31.4 %
ROE-45.7 %-70.6 %-57.3 %10.1 %82.3 %
ROI-28.0 %-32.8 %-11.0 %8.3 %37.9 %
Economic value added (EVA)- 627.79-1 045.81- 565.11618.492 239.78
Solvency
Equity ratio43.8 %33.3 %20.5 %17.3 %37.8 %
Gearing78.5 %155.6 %338.5 %316.8 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.21.6
Current ratio2.01.61.21.21.7
Cash and cash equivalents2 698.825 803.635 374.096 998.567 110.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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