DESIM ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 18967103
Tåsingevej 15, 9500 Hobro
tel: 70220066

Credit rating

Company information

Official name
DESIM ELEKTRONIK ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESIM ELEKTRONIK ApS

DESIM ELEKTRONIK ApS (CVR number: 18967103) is a company from MARIAGERFJORD. The company recorded a gross profit of 2655.3 kDKK in 2024. The operating profit was 1315.4 kDKK, while net earnings were 1104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DESIM ELEKTRONIK ApS's liquidity measured by quick ratio was 3.2 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 profit1 834.021 475.151 727.193 310.872 655.31
EBIT497.50238.13488.952 025.721 315.40
Net earnings388.19185.72380.891 677.961 104.19
Shareholders equity total6 949.746 735.476 916.363 794.323 298.51
Balance sheet total (assets)8 253.567 439.747 645.475 638.064 421.71
Net debt-57.74- 127.51- 500.06-1 703.11- 404.28
Profitability
EBIT-%
ROA6.1 %3.0 %6.5 %32.4 %28.1 %
ROE5.6 %2.7 %5.6 %31.3 %31.1 %
ROI7.0 %3.4 %7.0 %39.0 %38.2 %
Economic value added (EVA)87.77- 160.5949.331 257.65920.93
Solvency
Equity ratio84.2 %90.5 %90.5 %67.3 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.211.911.22.63.2
Current ratio6.412.111.92.83.6
Cash and cash equivalents57.74127.51500.061 703.11404.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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