DSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28026021
Tunisvej 17, 2770 Kastrup
monamartinus@yahoo.dk
tel: 36781712

Credit rating

Company information

Official name
DSK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DSK HOLDING ApS

DSK HOLDING ApS (CVR number: 28026021) is a company from TÅRNBY. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSK HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit4.1080.348.46127.7660.81
EBIT-11.1174.173.05122.3555.01
Net earnings229.09173.6589.14331.4918.15
Shareholders equity total797.67871.33860.471 355.561 255.92
Balance sheet total (assets)810.401 162.141 100.461 625.911 287.80
Net debt-52.37- 544.80- 475.04- 507.01- 408.93
Profitability
EBIT-%
ROA30.5 %18.3 %8.5 %26.6 %2.3 %
ROE31.2 %20.8 %10.3 %29.9 %1.4 %
ROI30.9 %20.2 %10.3 %32.7 %2.6 %
Economic value added (EVA)-14.0551.7023.21114.9463.59
Solvency
Equity ratio98.4 %75.0 %78.2 %83.4 %97.5 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.62.82.73.519.7
Current ratio44.12.82.73.519.7
Cash and cash equivalents52.37659.80475.04507.01408.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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