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 |
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