DSS SikringsTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 37307203
Hammerensgade 1, 1267 København K
dss@dssalarm.dk
tel: 71993233
www.dssikring-dk.com

Company information

Official name
DSS SikringsTeknik ApS
Established
2015
Company form
Private limited company
Industry

About DSS SikringsTeknik ApS

DSS SikringsTeknik ApS (CVR number: 37307203) is a company from KØBENHAVN. The company recorded a gross profit of 1109.5 kDKK in 2017. The operating profit was 90.9 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. DSS SikringsTeknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit0.311 109.50
EBIT0.0190.93
Net earnings0.0166.48
Shareholders equity total0.06124.94
Balance sheet total (assets)0.16410.11
Net debt-0.00-69.02
Profitability
EBIT-%
ROA8.3 %44.3 %
ROE15.5 %106.4 %
ROI21.7 %145.5 %
Economic value added (EVA)0.0168.96
Solvency
Equity ratio36.9 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents0.0069.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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