DSM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29411441
Stampesgade 6, 1702 København V

Credit rating

Company information

Official name
DSM HOLDING A/S
Established
2006
Company form
Limited company
Industry

About DSM HOLDING A/S

DSM HOLDING A/S (CVR number: 29411441) is a company from KØBENHAVN. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 2984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-54.17-79.33
EBIT-54.17-79.33
Net earnings3 064.522 984.49
Shareholders equity total26 403.0229 387.51
Balance sheet total (assets)28 340.7131 494.98
Net debt- 953.25-1 012.04
Profitability
EBIT-%
ROA10.9 %10.0 %
ROE11.6 %10.7 %
ROI11.7 %10.7 %
Economic value added (EVA)-42.25-1 391.29
Solvency
Equity ratio93.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents953.251 012.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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