DESIREE OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 17611941
Maglemosevej 11, 4100 Ringsted
tel: 57616789
Free credit report Annual report

Credit rating

Company information

Official name
DESIREE OF SCANDINAVIA A/S
Established
1994
Company form
Limited company
Industry

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 23.3 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.6 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 profit28.8128.6627.0021.6923.31
EBIT28.8128.6627.0021.6923.31
Net earnings539.07- 163.00268.18520.8053.22
Shareholders equity total3 838.233 578.233 756.414 176.214 129.43
Balance sheet total (assets)3 952.803 588.233 786.334 325.834 216.20
Net debt-3 952.16-3 531.98-3 779.86-4 317.99-4 211.51
Profitability
EBIT-%
ROA18.4 %2.4 %9.4 %16.5 %1.6 %
ROE14.9 %-4.4 %7.3 %13.1 %1.3 %
ROI18.7 %2.4 %9.4 %16.8 %1.6 %
Economic value added (EVA)- 147.66- 170.47- 158.81- 171.84- 191.62
Solvency
Equity ratio97.1 %99.7 %99.2 %96.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.5358.8126.528.948.6
Current ratio34.5358.8126.528.948.6
Cash and cash equivalents3 952.163 531.983 779.864 317.994 211.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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