DSC ApS — Credit Rating and Financial Key Figures

CVR number: 38855077
Thorsensvej 16, Slemminge 4990 Sakskøbing

Credit rating

Company information

Official name
DSC ApS
Personnel
2 persons
Established
2017
Domicile
Slemminge
Company form
Private limited company
Industry

About DSC ApS

DSC ApS (CVR number: 38855077) is a company from GULDBORGSUND. The company recorded a gross profit of 1458.3 kDKK in 2024. The operating profit was 124.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit917.14848.451 321.071 318.631 458.34
EBIT313.11206.0152.3269.36124.54
Net earnings241.69117.5121.6037.4480.16
Shareholders equity total333.21450.72472.32359.75439.92
Balance sheet total (assets)716.451 491.691 345.931 417.451 516.34
Net debt- 523.90726.47581.49751.20763.82
Profitability
EBIT-%
ROA71.1 %18.7 %3.7 %5.0 %8.5 %
ROE113.8 %30.0 %4.7 %9.0 %20.0 %
ROI147.3 %26.6 %4.3 %5.8 %10.2 %
Economic value added (EVA)243.96161.60-19.781.1047.91
Solvency
Equity ratio46.5 %30.2 %35.1 %25.4 %29.0 %
Gearing169.8 %154.7 %233.3 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.40.81.0
Current ratio1.81.51.40.81.0
Cash and cash equivalents523.9038.63149.0688.2628.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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