DYSSELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20953802
Agertoften 34, 2820 Gentofte

Company information

Official name
DYSSELL HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DYSSELL HOLDING ApS

DYSSELL HOLDING ApS (CVR number: 20953802) is a company from GENTOFTE. The company recorded a gross profit of 282.7 kDKK in 2023. The operating profit was 76.9 kDKK, while net earnings were 1712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYSSELL HOLDING ApS's liquidity measured by quick ratio was 24.6 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 profit733.58743.78557.48282.76282.70
EBIT- 246.27- 267.20- 379.16- 340.9976.94
Net earnings1 743.731 959.50420.81- 785.581 712.70
Shareholders equity total17 391.9518 601.4518 909.2618 009.2719 604.17
Balance sheet total (assets)18 417.9019 128.8519 266.9218 431.2220 013.49
Net debt-1 923.67- 366.34- 106.31-7 669.85-9 581.75
Profitability
EBIT-%
ROA11.1 %12.4 %5.3 %2.9 %9.9 %
ROE10.5 %10.9 %2.2 %-4.3 %9.1 %
ROI11.4 %12.8 %5.4 %2.9 %9.9 %
Economic value added (EVA)-41.91-65.07-1 062.20-1 077.10- 304.91
Solvency
Equity ratio94.4 %97.2 %98.1 %97.7 %98.0 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.12.220.624.6
Current ratio6.613.12.220.624.6
Cash and cash equivalents1 923.67366.34106.318 037.439 935.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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