DYSIC ApS — Credit Rating and Financial Key Figures

CVR number: 41219696
Kajerødvej 126, 3460 Birkerød

Credit rating

Company information

Official name
DYSIC ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.39-2.92
EBIT-4.39-2.92
Net earnings-4.11-3.18-2.775 859.055 629.05
Shareholders equity total35.8932.7129.945 888.9811 518.03
Balance sheet total (assets)5 855.895 886.0710 690.2710 824.5118 151.84
Net debt5 785.285 786.71-28.44-27.86-25.20
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 ratio0.6 %0.6 %0.3 %54.4 %63.5 %
Gearing16217.6 %17794.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents34.7233.2930.7027.8625.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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