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DESIM ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 18967103
Tåsingevej 15, 9500 Hobro
tel: 70220066
Free credit report Annual report

Company information

Official name
DESIM ELEKTRONIK ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

About DESIM ELEKTRONIK ApS

DESIM ELEKTRONIK ApS (CVR number: 18967103) is a company from MARIAGERFJORD. The company recorded a gross profit of 2173.2 kDKK in 2025. The operating profit was 819.6 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4 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 profit1 475.151 727.193 310.872 629.102 173.23
EBIT238.13488.952 025.721 315.40819.63
Net earnings185.72380.891 677.961 104.19677.81
Shareholders equity total6 735.476 916.363 794.323 298.512 876.32
Balance sheet total (assets)7 439.747 645.475 638.064 421.713 657.01
Net debt- 127.51- 500.06-1 703.11- 404.28-2 220.58
Profitability
EBIT-%
ROA3.0 %6.5 %32.4 %28.1 %21.5 %
ROE2.7 %5.6 %31.3 %31.1 %22.0 %
ROI3.4 %7.0 %39.0 %38.2 %26.6 %
Economic value added (EVA)- 172.4534.151 223.93827.10465.66
Solvency
Equity ratio90.5 %90.5 %67.3 %74.6 %78.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.22.63.24.0
Current ratio12.111.92.83.64.4
Cash and cash equivalents127.51500.061 703.11404.282 270.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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