DYSIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYSIC ApS
DYSIC ApS (CVR number: 41219696) is a company from RUDERSDAL. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 5629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. DYSIC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.39 | -2.92 | |||
EBIT | -4.39 | -2.92 | |||
Net earnings | -4.11 | -3.18 | -2.77 | 5 859.05 | 5 629.05 |
Shareholders equity total | 35.89 | 32.71 | 29.94 | 5 888.98 | 11 518.03 |
Balance sheet total (assets) | 5 855.89 | 5 886.07 | 10 690.27 | 10 824.51 | 18 151.84 |
Net debt | 5 785.28 | 5 786.71 | -28.44 | -27.86 | -25.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 54.5 % | 40.3 % | ||
ROE | -11.5 % | -9.3 % | -8.8 % | 198.0 % | 64.7 % |
ROI | -0.1 % | 99.9 % | 67.0 % | ||
Economic value added (EVA) | -3.42 | - 294.26 | - 294.10 | -1.62 | - 298.84 |
Solvency | |||||
Equity ratio | 0.6 % | 0.6 % | 0.3 % | 54.4 % | 63.5 % |
Gearing | 16217.6 % | 17794.9 % | 7.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Cash and cash equivalents | 34.72 | 33.29 | 30.70 | 27.86 | 25.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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