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DANISH SUPPLY CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH SUPPLY CORPORATION HOLDING A/S
DANISH SUPPLY CORPORATION HOLDING A/S (CVR number: 20665785) is a company from ESBJERG. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH SUPPLY CORPORATION HOLDING A/S's liquidity measured by quick ratio was 17.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.50 | -38.05 | -17.00 | -39.72 | -39.50 |
| EBIT | -14.50 | -38.05 | -17.00 | -39.72 | -39.50 |
| Net earnings | 258.47 | - 305.05 | 344.02 | 585.00 | 318.64 |
| Shareholders equity total | 6 440.09 | 5 835.03 | 5 879.06 | 6 164.06 | 6 182.70 |
| Balance sheet total (assets) | 7 637.90 | 7 075.16 | 6 312.27 | 6 326.52 | 6 504.54 |
| Net debt | -5 583.86 | -4 816.49 | -4 879.33 | -5 324.81 | -5 378.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 6.2 % | 6.6 % | 11.1 % | 5.7 % |
| ROE | 4.0 % | -5.0 % | 5.9 % | 9.7 % | 5.2 % |
| ROI | 4.9 % | 6.3 % | 6.7 % | 11.3 % | 5.8 % |
| Economic value added (EVA) | - 377.10 | - 410.36 | - 365.48 | - 344.83 | - 345.26 |
| Solvency | |||||
| Equity ratio | 84.3 % | 82.5 % | 93.1 % | 97.4 % | 95.1 % |
| Gearing | 17.6 % | 20.2 % | 6.2 % | 1.5 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.0 | 12.5 | 33.4 | 17.4 |
| Current ratio | 5.6 | 5.0 | 12.5 | 33.4 | 17.4 |
| Cash and cash equivalents | 6 719.51 | 5 992.93 | 5 246.36 | 5 416.23 | 5 611.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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