DSM Nutritional Products Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSM Nutritional Products Denmark ApS
DSM Nutritional Products Denmark ApS (CVR number: 41158158) is a company from BRØNDBY. The company recorded a gross profit of -4 kEUR in 2024. The operating profit was -4 kEUR, while net earnings were -86 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM Nutritional Products Denmark ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 902.00 | -18.00 | -13.00 | -2.00 | -4.00 |
EBIT | -1 902.00 | -18.00 | -13.00 | -2.00 | -4.00 |
Net earnings | -1 915.00 | -24.00 | -28.00 | -74.00 | -86.00 |
Shareholders equity total | 692 965.00 | 692 941.00 | 692 913.00 | 692 839.00 | 692 753.00 |
Balance sheet total (assets) | 694 987.00 | 694 979.00 | 694 981.00 | 695 005.00 | 695 025.00 |
Net debt | 2 017.00 | 2 034.00 | 2 064.00 | 2 162.00 | 2 268.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.3 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | -0.3 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -1 889.18 | -34 939.10 | -34 932.81 | -34 924.35 | -34 927.10 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 5.00 | 4.00 | 4.00 | 4.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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