DSM 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSM 1 Holding ApS
DSM 1 Holding ApS (CVR number: 38642413) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 906.1 kDKK, while net earnings were 902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM 1 Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 206.75 | - 542.22 | -72.10 | -1 716.17 | |
Gross profit | 1 206.75 | - 542.22 | -72.10 | -1 716.17 | |
EBIT | 1 199.07 | - 550.22 | -81.84 | -1 723.67 | 906.14 |
Net earnings | 1 198.33 | - 550.29 | -81.88 | -1 725.16 | 902.63 |
Shareholders equity total | 12 989.23 | 12 382.34 | 12 243.96 | 10 468.80 | 11 121.43 |
Balance sheet total (assets) | 12 993.24 | 12 389.84 | 12 251.46 | 10 476.30 | 11 168.66 |
Net debt | -21.05 | -75.47 | -26.45 | -10.21 | 11.42 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 9.5 % | -4.3 % | -0.6 % | -15.2 % | 16.9 % |
ROE | 9.7 % | -4.3 % | -0.7 % | -15.2 % | 8.4 % |
ROI | 9.6 % | -4.3 % | -0.6 % | -15.2 % | 16.9 % |
Economic value added (EVA) | 590.19 | -1 202.93 | - 704.06 | -2 338.93 | 380.08 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -1.4 % | 12.5 % | 26.3 % | 0.2 % | |
Liquidity | |||||
Quick ratio | 109.9 | 50.5 | 41.6 | 33.8 | 0.6 |
Current ratio | 109.9 | 50.5 | 41.6 | 33.8 | 0.6 |
Cash and cash equivalents | 21.05 | 75.47 | 26.45 | 10.21 | 26.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.1 % | -68.4 % | -422.5 % | -14.3 % | |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.