DERSIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DERSIM ApS
DERSIM ApS (CVR number: 35394109) is a company from KØBENHAVN. The company recorded a gross profit of 965 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DERSIM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 741.69 | 1 339.22 | 589.72 | 1 220.27 | 965.05 |
EBIT | 143.34 | 400.81 | - 414.68 | 214.05 | 1.19 |
Net earnings | 141.36 | 331.13 | - 327.76 | 162.77 | -1.47 |
Shareholders equity total | 96.79 | 427.92 | 100.16 | 262.93 | 261.46 |
Balance sheet total (assets) | 544.15 | 1 024.11 | 569.68 | 641.18 | 507.11 |
Net debt | - 202.04 | - 688.26 | 57.41 | -89.77 | -78.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 51.1 % | -52.0 % | 35.4 % | 0.3 % |
ROE | 47.0 % | 126.2 % | -124.1 % | 89.7 % | -0.6 % |
ROI | 296.2 % | 152.8 % | -109.8 % | 61.6 % | 0.5 % |
Economic value added (EVA) | 145.58 | 333.12 | - 341.60 | 149.58 | -17.26 |
Solvency | |||||
Equity ratio | 17.8 % | 41.8 % | 17.6 % | 41.0 % | 51.6 % |
Gearing | 227.0 % | 39.7 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.6 | 0.9 | 1.2 |
Current ratio | 0.7 | 1.3 | 0.8 | 1.1 | 1.2 |
Cash and cash equivalents | 202.04 | 688.26 | 169.99 | 194.05 | 81.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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