Svart Dyssell ApS — Credit Rating and Financial Key Figures

CVR number: 28486049
Mesterlodden 10, 2820 Gentofte
kontakt@svartdyssell.dk
tel: 73706302

Credit rating

Company information

Official name
Svart Dyssell ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About Svart Dyssell ApS

Svart Dyssell ApS (CVR number: 28486049) is a company from GENTOFTE. The company recorded a gross profit of 6614 kDKK in 2024. The operating profit was 645.4 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Svart Dyssell ApS's liquidity measured by quick ratio was 2.2 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 profit3 532.763 846.305 685.236 139.206 614.00
EBIT638.99289.03- 889.99536.42645.40
Net earnings478.38285.23- 742.59347.15508.39
Shareholders equity total1 646.611 705.84762.651 109.801 418.18
Balance sheet total (assets)4 157.283 082.402 496.683 171.603 967.65
Net debt-1 086.49-1 807.9374.63- 549.27-1 518.10
Profitability
EBIT-%
ROA19.7 %11.1 %-31.9 %19.0 %18.7 %
ROE34.0 %17.0 %-60.2 %37.1 %40.2 %
ROI34.4 %19.2 %-53.9 %37.5 %40.3 %
Economic value added (EVA)418.37115.63- 797.67295.34427.62
Solvency
Equity ratio39.6 %55.3 %30.5 %35.0 %41.3 %
Gearing25.1 %1.9 %49.8 %16.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.31.52.2
Current ratio1.72.61.31.51.7
Cash and cash equivalents1 500.441 840.11305.54728.791 524.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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