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 718.5 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 1098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 749.121 283.881 141.12788.10718.48
EBIT143.997.328.95-23.79-53.13
Net earnings149.83698.81- 906.10825.491 098.47
Shareholders equity total5 224.155 866.464 903.165 669.756 768.23
Balance sheet total (assets)6 062.256 391.105 237.886 109.897 320.35
Net debt-5 746.37-5 975.85-4 728.89-5 784.72-7 112.73
Profitability
EBIT-%
ROA3.4 %14.5 %20.4 %14.3 %21.1 %
ROE2.9 %12.6 %-16.8 %15.6 %17.7 %
ROI4.0 %16.1 %21.6 %14.8 %22.1 %
Economic value added (EVA)- 147.08- 258.76- 290.42- 278.09- 336.12
Solvency
Equity ratio86.2 %91.8 %93.6 %92.8 %92.5 %
Gearing0.7 %1.6 %2.9 %3.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.215.613.913.3
Current ratio7.212.215.613.913.3
Cash and cash equivalents5 785.256 067.324 872.065 979.217 314.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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