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DESITA A/S — Credit Rating and Financial Key Figures

CVR number: 21517313
Strandvejen 138, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
DESITA A/S
Personnel
1 person
Established
1961
Company form
Limited company
Industry

About DESITA A/S

DESITA A/S (CVR number: 21517313) is a company from GENTOFTE. The company recorded a gross profit of -132.7 kDKK in 2025. The operating profit was -10.4 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESITA A/S's liquidity measured by quick ratio was 24.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 219.00- 157.00- 146.00- 138.00- 132.66
EBIT9 860.00-7 426.00280.006 713.00-10 358.47
Net earnings7 762.00-6 147.00-96.005 250.00-10 356.29
Shareholders equity total37 484.0331 337.0031 241.0036 491.0026 135.13
Balance sheet total (assets)39 976.0032 197.0032 380.0037 698.0027 266.59
Net debt-39 663.00-30 789.00-31 172.00-37 669.00-27 045.04
Profitability
EBIT-%
ROA59.7 %-38.1 %6.2 %42.5 %-59.7 %
ROE23.1 %-17.9 %-0.3 %15.5 %-33.1 %
ROI62.5 %-39.9 %6.4 %44.0 %-61.9 %
Economic value added (EVA)6 226.19-8 058.36-1 375.883 666.10-12 193.85
Solvency
Equity ratio93.8 %97.3 %96.5 %96.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.037.428.431.224.1
Current ratio16.037.428.431.224.1
Cash and cash equivalents39 663.0030 789.0031 172.0037 669.0027 045.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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