DSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36339217
Grydagervej 1, Estrup Mark 6600 Vejen
tel: 76964220

Company information

Official name
DSA INVEST ApS
Established
1972
Domicile
Estrup Mark
Company form
Private limited company
Industry

About DSA INVEST ApS

DSA INVEST ApS (CVR number: 36339217) is a company from VEJEN. The company recorded a gross profit of 476.8 kDKK in 2023. The operating profit was 476.8 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. DSA INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit231.35228.29249.56236.08476.76
EBIT231.35228.29249.56236.08476.76
Net earnings162.32161.01241.34179.26345.14
Shareholders equity total2 613.512 774.533 015.873 195.132 640.27
Balance sheet total (assets)3 457.153 440.713 581.513 626.583 889.50
Net debt397.48220.5448.49-40.32766.55
Profitability
EBIT-%
ROA6.7 %6.6 %9.3 %6.6 %12.7 %
ROE6.4 %6.0 %8.3 %5.8 %11.8 %
ROI7.1 %7.1 %10.0 %7.1 %13.6 %
Economic value added (EVA)109.8898.12109.9592.11260.12
Solvency
Equity ratio75.6 %80.6 %84.2 %88.1 %67.9 %
Gearing15.8 %8.1 %3.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.30.1
Current ratio0.00.00.21.30.1
Cash and cash equivalents14.825.3569.1540.3213.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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