DSM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.17 | -79.33 |
EBIT | -54.17 | -79.33 |
Net earnings | 3 064.52 | 2 984.49 |
Shareholders equity total | 26 403.02 | 29 387.51 |
Balance sheet total (assets) | 28 340.71 | 31 494.98 |
Net debt | - 953.25 | -1 012.04 |
Profitability | ||
EBIT-% | ||
ROA | 10.9 % | 10.0 % |
ROE | 11.6 % | 10.7 % |
ROI | 11.7 % | 10.7 % |
Economic value added (EVA) | -42.25 | -1 391.29 |
Solvency | ||
Equity ratio | 93.2 % | 93.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 953.25 | 1 012.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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