D.S.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12750943
Køgevej 206, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
D.S.P. HOLDING ApS
Established
1989
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About D.S.P. HOLDING ApS

D.S.P. HOLDING ApS (CVR number: 12750943) is a company from ROSKILDE. The company recorded a gross profit of -159.4 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.S.P. HOLDING ApS's liquidity measured by quick ratio was 140.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.95-55.07-8.99- 192.33- 159.37
EBIT-73.95-55.07-8.99- 192.33- 159.37
Net earnings342.23546.5663.4910 719.62288.51
Shareholders equity total2 143.722 690.282 667.9313 387.5413 676.05
Balance sheet total (assets)4 508.805 094.225 015.2115 715.1916 093.25
Net debt-22.422 375.622 321.492 294.222 360.77
Profitability
EBIT-%
ROA7.9 %11.6 %1.8 %103.8 %2.1 %
ROE17.3 %22.6 %2.4 %133.5 %2.1 %
ROI5.4 %9.6 %1.8 %103.9 %2.1 %
Economic value added (EVA)- 143.01- 149.56100.66- 106.72565.49
Solvency
Equity ratio47.5 %52.8 %53.2 %85.2 %85.0 %
Gearing89.0 %87.5 %17.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.312.490.5114.2140.1
Current ratio28.312.490.5114.2140.1
Cash and cash equivalents22.4218.1412.9923.2046.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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