DESITA A/S — Credit Rating and Financial Key Figures

CVR number: 21517313
Strandvejen 138, 2900 Hellerup

Credit rating

Company information

Official name
DESITA A/S
Personnel
6 persons
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 -146.5 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.4 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 sales4 808.00
Gross profit- 217.004 626.00- 219.00- 157.00- 146.53
EBIT- 815.003 863.009 860.00-7 426.00279.56
Net earnings-4 061.003 117.007 762.00-6 147.00-95.62
Shareholders equity total26 604.0029 722.0037 484.0331 337.0031 241.42
Balance sheet total (assets)27 054.0030 418.0039 976.0032 197.0032 380.76
Net debt-25 297.00-29 466.00-39 663.00-30 789.00-31 172.68
Profitability
EBIT-%80.3 %
ROA-17.8 %13.4 %59.7 %-38.1 %6.2 %
ROE-14.2 %11.1 %23.1 %-17.9 %-0.3 %
ROI-18.2 %13.7 %62.5 %-39.9 %6.4 %
Economic value added (EVA)- 614.763 058.607 706.86-6 064.94170.95
Solvency
Equity ratio98.3 %97.7 %93.8 %97.3 %96.5 %
Gearing
Relative net indebtedness %-598.4 %
Liquidity
Quick ratio59.043.216.037.428.4
Current ratio59.043.216.037.428.4
Cash and cash equivalents25 297.0029 466.0039 663.0030 789.0031 172.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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