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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 808.00 | ||||
Gross profit | - 217.00 | 4 626.00 | - 219.00 | - 157.00 | - 146.53 |
EBIT | - 815.00 | 3 863.00 | 9 860.00 | -7 426.00 | 279.56 |
Net earnings | -4 061.00 | 3 117.00 | 7 762.00 | -6 147.00 | -95.62 |
Shareholders equity total | 26 604.00 | 29 722.00 | 37 484.03 | 31 337.00 | 31 241.42 |
Balance sheet total (assets) | 27 054.00 | 30 418.00 | 39 976.00 | 32 197.00 | 32 380.76 |
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) | - 614.76 | 3 058.60 | 7 706.86 | -6 064.94 | 170.95 |
Solvency | |||||
Equity ratio | 98.3 % | 97.7 % | 93.8 % | 97.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | -598.4 % | ||||
Liquidity | |||||
Quick ratio | 59.0 | 43.2 | 16.0 | 37.4 | 28.4 |
Current ratio | 59.0 | 43.2 | 16.0 | 37.4 | 28.4 |
Cash and cash equivalents | 25 297.00 | 29 466.00 | 39 663.00 | 30 789.00 | 31 172.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.9 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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