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

CVR number: 20665785
Engdraget 31, Vejrup 6740 Bramming

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 -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.88-14.50-38.05-17.00-39.72
EBIT-15.88-14.50-38.05-17.00-39.72
Net earnings- 156.78258.47- 305.05344.02585.00
Shareholders equity total6 481.626 440.095 835.035 879.066 164.06
Balance sheet total (assets)7 337.037 637.907 075.166 312.276 326.52
Net debt-5 549.81-5 583.86-4 816.49-4 879.33-5 324.81
Profitability
EBIT-%
ROA2.5 %4.9 %6.2 %6.6 %11.1 %
ROE-2.3 %4.0 %-5.0 %5.9 %9.7 %
ROI2.5 %4.9 %6.3 %6.7 %11.3 %
Economic value added (EVA)49.4122.8625.2835.70-21.84
Solvency
Equity ratio88.3 %84.3 %82.5 %93.1 %97.4 %
Gearing12.3 %17.6 %20.2 %6.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.65.012.533.4
Current ratio7.55.65.012.533.4
Cash and cash equivalents6 347.436 719.515 992.935 246.365 416.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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