DSM ApS — Credit Rating and Financial Key Figures

CVR number: 38483412
Orla Lehmanns Vej 3 E, 2000 Frederiksberg
Dsmathiesen@gmail.com
tel: 61612100

Company information

Official name
DSM ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DSM ApS

DSM ApS (CVR number: 38483412) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were 919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM ApS's liquidity measured by quick ratio was 286.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.71-8.92-14.36-30.70-29.68
EBIT- 554.68- 610.18- 690.80- 724.57- 267.26
Net earnings1 206.75- 540.22-74.09-1 716.17919.31
Shareholders equity total12 553.6512 013.4311 939.3310 223.1711 142.47
Balance sheet total (assets)12 997.1812 428.7212 273.6010 491.4911 170.84
Net debt-9 164.59-8 221.95-7 412.17-7 129.27-8 071.50
Profitability
EBIT-%
ROA9.9 %9.2 %7.3 %-1.3 %11.2 %
ROE9.9 %-4.4 %-0.6 %-15.5 %8.6 %
ROI9.9 %9.3 %7.3 %-1.3 %11.2 %
Economic value added (EVA)-1 149.99-1 261.80-1 309.50-1 338.88- 793.18
Solvency
Equity ratio96.6 %96.7 %97.3 %97.4 %99.7 %
Gearing3.3 %2.5 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.620.623.127.5286.3
Current ratio21.620.623.127.5286.3
Cash and cash equivalents9 578.598 520.897 697.847 372.198 071.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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