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DESITA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 219.00 | - 157.00 | - 146.00 | - 138.00 | - 132.66 |
| EBIT | 9 860.00 | -7 426.00 | 280.00 | 6 713.00 | -10 358.47 |
| Net earnings | 7 762.00 | -6 147.00 | -96.00 | 5 250.00 | -10 356.29 |
| Shareholders equity total | 37 484.03 | 31 337.00 | 31 241.00 | 36 491.00 | 26 135.13 |
| Balance sheet total (assets) | 39 976.00 | 32 197.00 | 32 380.00 | 37 698.00 | 27 266.59 |
| Net debt | -39 663.00 | -30 789.00 | -31 172.00 | -37 669.00 | -27 045.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.7 % | -38.1 % | 6.2 % | 42.5 % | -59.7 % |
| ROE | 23.1 % | -17.9 % | -0.3 % | 15.5 % | -33.1 % |
| ROI | 62.5 % | -39.9 % | 6.4 % | 44.0 % | -61.9 % |
| Economic value added (EVA) | 6 226.19 | -8 058.36 | -1 375.88 | 3 666.10 | -12 193.85 |
| Solvency | |||||
| Equity ratio | 93.8 % | 97.3 % | 96.5 % | 96.8 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.0 | 37.4 | 28.4 | 31.2 | 24.1 |
| Current ratio | 16.0 | 37.4 | 28.4 | 31.2 | 24.1 |
| Cash and cash equivalents | 39 663.00 | 30 789.00 | 31 172.00 | 37 669.00 | 27 045.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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