DCSU A/S — Credit Rating and Financial Key Figures

CVR number: 37558311
Endrupvej 41, 3480 Fredensborg
kurt@holmsted.com
tel: 48488602

Company information

Official name
DCSU A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17 186.5585 803.48-26 046.7667 871.3372 694.16
Shareholders equity total386 428.25450 944.98404 913.97453 160.57506 223.44
Balance sheet total (assets)386 973.03462 709.92406 403.99460 726.28516 116.64
Net debt- 260 586.77- 292 582.64- 222 655.41- 266 049.60- 301 638.41
Profitability
EBIT-%
ROA14.1 %24.0 %5.3 %18.9 %18.2 %
ROE4.5 %20.5 %-6.1 %15.8 %15.2 %
ROI4.9 %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 ratio99.9 %97.5 %99.6 %98.4 %98.1 %
Gearing0.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio478.324.9158.736.030.5
Current ratio478.324.9158.736.030.5
Cash and cash equivalents260 586.77293 022.26224 121.18269 051.42301 638.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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