DSA INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 15154136
Grydagervej 1, Estrup Mark 6600 Vejen

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 1053.4 kDKK in 2023. The operating profit was 1053.4 kDKK, while net earnings were 871 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 96.2 %, 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 205.3 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 sales
Gross profit304.09383.46347.08671.451 053.43
EBIT304.09383.46347.08671.451 053.43
Net earnings238.23300.76270.78533.61870.96
Shareholders equity total20 479.6620 780.4221 051.2021 584.8122 455.77
Balance sheet total (assets)20 985.1421 382.8021 718.8422 330.1123 351.75
Net debt-2.07-0.60-66.09-17.22-9.04
Profitability
EBIT-%
ROA1.5 %1.8 %1.6 %3.1 %4.9 %
ROE1.2 %1.5 %1.3 %2.5 %4.0 %
ROI1.5 %1.8 %1.6 %3.1 %5.0 %
Economic value added (EVA)- 779.84- 729.90- 773.46- 530.77- 263.13
Solvency
Equity ratio97.6 %97.2 %96.9 %96.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.840.577.8270.0205.3
Current ratio9.840.577.8270.0205.3
Cash and cash equivalents2.070.6066.0917.229.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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