DSN A/S — Credit Rating and Financial Key Figures

CVR number: 21056901
N A Jensensvej 1, Tornby 9850 Hirtshals
tel: 96564200

Company information

Official name
DSN A/S
Personnel
27 persons
Established
1998
Domicile
Tornby
Company form
Limited company
Industry

About DSN A/S

DSN A/S (CVR number: 21056901) is a company from HJØRRING. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1595.5 kDKK, while net earnings were 502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 544.0110 422.7310 434.1211 736.6412 142.41
EBIT2 456.18518.03313.421 147.601 595.47
Net earnings1 803.99323.2781.37510.49502.33
Shareholders equity total9 127.888 951.168 832.539 343.039 645.36
Balance sheet total (assets)22 419.8322 566.7023 156.4223 353.0719 944.25
Net debt6 141.525 334.569 915.429 230.525 431.17
Profitability
EBIT-%
ROA11.4 %2.5 %1.4 %4.9 %5.5 %
ROE21.9 %3.6 %0.9 %5.6 %5.3 %
ROI15.0 %3.6 %1.8 %6.0 %6.8 %
Economic value added (EVA)1 360.00- 234.75- 367.16290.23622.48
Solvency
Equity ratio40.7 %39.7 %38.1 %40.0 %48.4 %
Gearing67.6 %59.7 %112.4 %99.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.4
Current ratio1.91.81.61.72.3
Cash and cash equivalents27.947.3410.5131.2151.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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