DSS Factory Support West ApS — Credit Rating and Financial Key Figures

CVR number: 37843954
Raskvej 40, 8763 Rask Mølle
mnservice@tuknet.dk
tel: 40193031

Credit rating

Company information

Official name
DSS Factory Support West ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DSS Factory Support West ApS

DSS Factory Support West ApS (CVR number: 37843954) is a company from HEDENSTED. The company recorded a gross profit of 3592.3 kDKK in 2023. The operating profit was 1494.2 kDKK, while net earnings were 1161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. DSS Factory Support West 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
20192020202120222023
Volume
Net sales
Gross profit861.932 159.831 964.872 305.363 592.26
EBIT- 336.52312.37260.01501.951 494.20
Net earnings- 265.25239.45197.60372.101 161.36
Shareholders equity total- 205.7633.69231.30503.391 407.75
Balance sheet total (assets)731.381 340.911 068.381 281.012 399.27
Net debt335.29- 391.37-54.98- 264.91- 600.36
Profitability
EBIT-%
ROA-34.3 %27.4 %21.6 %42.7 %81.2 %
ROE-55.2 %62.6 %149.1 %101.3 %121.5 %
ROI-100.0 %169.3 %160.4 %117.2 %147.9 %
Economic value added (EVA)- 274.21255.88220.54379.581 151.75
Solvency
Equity ratio-22.0 %2.5 %21.6 %39.3 %58.7 %
Gearing-163.0 %6.8 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.62.2
Current ratio0.71.01.21.62.2
Cash and cash equivalents391.3770.79280.71603.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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