DSM CPH 1 APS — Credit Rating and Financial Key Figures

CVR number: 37242152
La Cours Vej 6, 7430 Ikast
invretaildk@dkcompany.com
tel: 96600700

Company information

Official name
DSM CPH 1 APS
Personnel
93 persons
Established
2015
Company form
Private limited company
Industry

About DSM CPH 1 APS

DSM CPH 1 APS (CVR number: 37242152) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 4236 kDKK, while net earnings were 3208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSM CPH 1 APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 911.7618 638.4616 862.5016 062.5918 106.46
EBIT3 054.437 459.203 764.112 933.674 236.02
Net earnings2 362.265 752.792 922.542 279.693 208.89
Shareholders equity total8 129.5813 694.8111 117.359 697.0510 405.94
Balance sheet total (assets)17 312.8019 571.5518 148.2815 852.2016 194.72
Net debt-4 534.80-1 643.37- 587.34- 713.23- 879.84
Profitability
EBIT-%
ROA18.8 %40.4 %20.0 %17.5 %26.6 %
ROE29.0 %52.7 %23.6 %21.9 %31.9 %
ROI29.6 %63.3 %28.7 %25.2 %36.7 %
Economic value added (EVA)1 848.675 299.172 243.351 651.422 718.78
Solvency
Equity ratio47.0 %70.0 %61.3 %61.2 %64.3 %
Gearing20.6 %0.4 %12.5 %15.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.91.00.7
Current ratio1.62.72.12.02.0
Cash and cash equivalents6 208.891 704.861 980.822 183.322 524.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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