DSTNY A/S — Credit Rating and Financial Key Figures

CVR number: 28313160
Skodsborgvej 305 D, 2850 Nærum
tel: 88887777

Credit rating

Company information

Official name
DSTNY A/S
Personnel
58 persons
Established
2005
Company form
Limited company
Industry

About DSTNY A/S

DSTNY A/S (CVR number: 28313160) is a company from RUDERSDAL. The company recorded a gross profit of 44.5 mDKK in 2024. The operating profit was -5890.6 kDKK, while net earnings were -8143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DSTNY A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 921.0064 365.0038 951.1144 549.40
EBIT7 479.00-14 263.00-15 096.33-5 890.62
Net earnings4 152.00-13 432.00-16 312.66-8 143.94
Shareholders equity total31 019.0020 136.0019 974.1111 830.17
Balance sheet total (assets)88 406.0078 687.00102 672.3088 830.85
Net debt37 765.5329 500.17
Profitability
EBIT-%
ROA8.5 %-18.1 %-16.4 %-6.0 %
ROE13.3 %-66.7 %-81.3 %-51.2 %
ROI8.5 %-18.1 %-21.4 %-10.9 %
Economic value added (EVA)5 909.39-1 558.70-14 263.00-13 611.07-8 539.57
Solvency
Equity ratio100.0 %100.0 %19.5 %13.3 %
Gearing200.3 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents2 248.993 457.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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