DSI FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30693035
Ravnsgårdsvej 61, Snoghøj 7000 Fredericia
sdi.fredericia@hotmail.com
tel: 26290166

Credit rating

Company information

Official name
DSI FREDERICIA ApS
Personnel
1 person
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry

About DSI FREDERICIA ApS

DSI FREDERICIA ApS (CVR number: 30693035) is a company from FREDERICIA. The company recorded a gross profit of 788.1 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSI FREDERICIA ApS's liquidity measured by quick ratio was 13.9 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 profit7 058.682 749.121 283.881 141.12788.10
EBIT482.73143.997.328.95-23.79
Net earnings378.79149.83698.81- 906.10825.49
Shareholders equity total5 129.625 224.155 866.464 903.165 669.75
Balance sheet total (assets)6 064.206 062.256 391.105 237.886 109.89
Net debt-5 330.55-5 746.37-5 975.85-4 728.89-5 784.72
Profitability
EBIT-%
ROA7.4 %3.4 %14.5 %20.4 %14.3 %
ROE7.6 %2.9 %12.6 %-16.8 %15.6 %
ROI9.7 %4.0 %16.1 %21.6 %14.8 %
Economic value added (EVA)337.59123.9533.9019.06-26.08
Solvency
Equity ratio84.6 %86.2 %91.8 %93.6 %92.8 %
Gearing0.6 %0.7 %1.6 %2.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.212.215.613.9
Current ratio6.47.212.215.613.9
Cash and cash equivalents5 362.095 785.256 067.324 872.065 979.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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