DSA INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 15154136
Grydagervej 1, Estrup Mark 6600 Vejen
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Company information

Official name
DSA INVEST II ApS
Established
1991
Domicile
Estrup Mark
Company form
Private limited company
Industry

About DSA INVEST II ApS

DSA INVEST II ApS (CVR number: 15154136) is a company from VEJEN. The company recorded a gross profit of 1070.7 kDKK in 2024. The operating profit was 1070.7 kDKK, while net earnings were 905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSA INVEST II ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.46347.08671.451 053.431 070.69
EBIT383.46347.08671.451 053.431 070.69
Net earnings300.76270.78533.61870.96905.47
Shareholders equity total20 780.4221 051.2021 584.8122 455.7723 361.23
Balance sheet total (assets)21 382.8021 718.8422 330.1123 351.7524 375.54
Net debt-0.60-66.09-17.22-9.04-5.80
Profitability
EBIT-%
ROA1.8 %1.6 %3.1 %4.9 %4.9 %
ROE1.5 %1.3 %2.5 %4.0 %4.0 %
ROI1.8 %1.6 %3.1 %5.0 %5.0 %
Economic value added (EVA)- 754.87- 799.19- 558.36- 284.33- 310.50
Solvency
Equity ratio97.2 %96.9 %96.7 %96.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.577.8270.0205.340.4
Current ratio40.577.8270.0205.340.4
Cash and cash equivalents0.6066.0917.229.045.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
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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