DSM NUTRITIONAL PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 26081793
Kirkebjerg Allé 88, 2605 Brøndby
tel: 43208989

Credit rating

Company information

Official name
DSM NUTRITIONAL PRODUCTS A/S
Personnel
34 persons
Established
2001
Company form
Limited company
Industry

About DSM NUTRITIONAL PRODUCTS A/S

DSM NUTRITIONAL PRODUCTS A/S (CVR number: 26081793) is a company from BRØNDBY. The company recorded a gross profit of 60.9 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSM NUTRITIONAL PRODUCTS A/S's liquidity measured by quick ratio was 2.6 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 profit45 576.0044 967.0048 822.0056 242.0060 881.00
EBIT15 075.0011 458.0013 700.0016 090.0017 224.00
Net earnings11 661.008 870.0010 699.0012 575.0013 810.00
Shareholders equity total25 003.0012 873.0012 172.0013 747.0016 157.00
Balance sheet total (assets)37 310.0019 721.0022 349.0036 496.0025 825.00
Net debt- 454.00- 472.002 397.0012 467.00350.00
Profitability
EBIT-%
ROA36.4 %40.2 %65.4 %55.5 %56.8 %
ROE39.1 %46.8 %85.4 %97.0 %92.4 %
ROI49.5 %59.6 %96.5 %75.4 %79.7 %
Economic value added (EVA)10 086.807 709.9910 071.8911 949.4712 832.17
Solvency
Equity ratio67.0 %65.3 %54.5 %37.7 %62.6 %
Gearing1.1 %2.4 %25.8 %103.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.21.62.6
Current ratio3.02.82.21.62.6
Cash and cash equivalents724.00781.00746.001 739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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