DCSU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCSU A/S
DCSU A/S (CVR number: 37558311) is a company from FREDENSBORG. The company recorded a gross profit of -429.8 kDKK in 2024. The operating profit was -429.8 kDKK, while net earnings were 72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCSU A/S's liquidity measured by quick ratio was 30.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.87 | - 396.61 | - 373.11 | - 584.55 | - 429.78 |
EBIT | - 133.87 | - 396.61 | - 373.11 | - 584.55 | - 429.78 |
Net earnings | 17 186.55 | 85 803.48 | -26 046.76 | 67 871.33 | 72 694.16 |
Shareholders equity total | 386 428.25 | 450 944.98 | 404 913.97 | 453 160.57 | 506 223.44 |
Balance sheet total (assets) | 386 973.03 | 462 709.92 | 406 403.99 | 460 726.28 | 516 116.64 |
Net debt | - 260 586.77 | - 292 582.64 | - 222 655.41 | - 266 049.60 | - 301 638.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 24.0 % | 5.3 % | 18.9 % | 18.2 % |
ROE | 4.5 % | 20.5 % | -6.1 % | 15.8 % | 15.2 % |
ROI | 4.9 % | 24.4 % | 5.4 % | 19.0 % | 18.5 % |
Economic value added (EVA) | -18 995.81 | -19 727.82 | -22 971.58 | -20 875.20 | -23 256.51 |
Solvency | |||||
Equity ratio | 99.9 % | 97.5 % | 99.6 % | 98.4 % | 98.1 % |
Gearing | 0.1 % | 0.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 478.3 | 24.9 | 158.7 | 36.0 | 30.5 |
Current ratio | 478.3 | 24.9 | 158.7 | 36.0 | 30.5 |
Cash and cash equivalents | 260 586.77 | 293 022.26 | 224 121.18 | 269 051.42 | 301 638.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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