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Svart Dyssell ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Svart Dyssell ApS
Personnel
12 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 7808.5 kDKK in 2025. The operating profit was 1448.4 kDKK, while net earnings were 1115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 846.305 685.236 139.206 713.337 808.46
EBIT289.03- 889.99536.42645.401 448.36
Net earnings285.23- 742.59347.15508.391 115.36
Shareholders equity total1 705.84762.651 109.801 418.182 198.54
Balance sheet total (assets)3 082.402 496.683 171.603 967.654 515.55
Net debt-1 807.9374.63- 549.27-1 518.10-1 206.80
Profitability
EBIT-%
ROA11.1 %-31.9 %19.0 %18.7 %34.3 %
ROE17.0 %-60.2 %37.1 %40.2 %61.7 %
ROI19.2 %-53.9 %37.5 %41.9 %73.3 %
Economic value added (EVA)115.63- 797.67295.34427.621 041.68
Solvency
Equity ratio55.3 %30.5 %35.0 %42.0 %48.8 %
Gearing1.9 %49.8 %16.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.52.32.0
Current ratio2.61.31.51.72.0
Cash and cash equivalents1 840.11305.54728.791 524.861 209.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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