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DANISH SUPPLY CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20665785
Engdraget 31, Vejrup 6740 Bramming
Free credit report Annual report

Company information

Official name
DANISH SUPPLY CORPORATION HOLDING A/S
Established
1998
Domicile
Vejrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings258.47- 305.05344.02585.00318.64
Shareholders equity total6 440.095 835.035 879.066 164.066 182.70
Balance sheet total (assets)7 637.907 075.166 312.276 326.526 504.54
Net debt-5 583.86-4 816.49-4 879.33-5 324.81-5 378.90
Profitability
EBIT-%
ROA4.9 %6.2 %6.6 %11.1 %5.7 %
ROE4.0 %-5.0 %5.9 %9.7 %5.2 %
ROI4.9 %6.3 %6.7 %11.3 %5.8 %
Economic value added (EVA)- 377.10- 410.36- 365.48- 344.83- 345.26
Solvency
Equity ratio84.3 %82.5 %93.1 %97.4 %95.1 %
Gearing17.6 %20.2 %6.2 %1.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.012.533.417.4
Current ratio5.65.012.533.417.4
Cash and cash equivalents6 719.515 992.935 246.365 416.235 611.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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