DSA 35 ApS — Credit Rating and Financial Key Figures

CVR number: 40021639
Gødding Møllevej 3, 7183 Randbøl
hot@vimigroup.dk
tel: 53368589
www.vimigroup.dk

Company information

Official name
DSA 35 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About DSA 35 ApS

DSA 35 ApS (CVR number: 40021639) is a company from VEJLE. The company recorded a gross profit of 1367.6 kDKK in 2022. The operating profit was 19.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSA 35 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit151.8654.2265.471 367.63
EBIT151.8654.22-38.2819.25
Net earnings78.1739.91-33.87-15.09
Shareholders equity total78.6788.5814.70-0.38
Balance sheet total (assets)429.32219.78164.251 671.44
Net debt164.58- 111.71-23.01- 253.95
Profitability
EBIT-%
ROA35.4 %16.7 %-16.9 %2.7 %
ROE99.4 %47.7 %-65.6 %-1.8 %
ROI48.4 %24.6 %-34.1 %7.2 %
Economic value added (EVA)116.6643.08-33.1922.09
Solvency
Equity ratio18.3 %40.3 %9.0 %-0.0 %
Gearing298.9 %43.8 %327.6 %-8538.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.80.4
Current ratio1.21.70.90.9
Cash and cash equivalents70.59150.5171.17286.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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