DESIREE OF SCANDINAVIA A/S

CVR number: 17611941
Maglemosevej 11, 4100 Ringsted
tel: 57616789

Credit rating

Company information

Official name
DESIREE OF SCANDINAVIA A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DESIREE OF SCANDINAVIA A/S

DESIREE OF SCANDINAVIA A/S (CVR number: 17611941) is a company from RINGSTED. The company recorded a gross profit of 21.7 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIREE OF SCANDINAVIA A/S's liquidity measured by quick ratio was 28.9 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 profit22.9528.8128.6627.0021.69
EBIT22.9528.8128.6627.0021.69
Net earnings-56.82539.07- 163.00268.18520.80
Shareholders equity total3 396.163 838.233 578.233 756.414 176.21
Balance sheet total (assets)3 406.163 952.803 588.233 786.334 325.83
Net debt-3 394.57-3 952.16-3 531.98-3 779.86-4 317.99
Profitability
EBIT-%
ROA2.1 %18.4 %2.4 %9.4 %16.5 %
ROE-1.6 %14.9 %-4.4 %7.3 %13.1 %
ROI2.1 %18.7 %2.4 %9.4 %16.8 %
Economic value added (EVA)24.3922.9228.1318.6718.10
Solvency
Equity ratio99.7 %97.1 %99.7 %99.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.634.5358.8126.528.9
Current ratio340.634.5358.8126.528.9
Cash and cash equivalents3 394.573 952.163 531.983 779.864 317.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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