DSNG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43111825
Balagervej 33, 8260 Viby J

Company information

Official name
DSNG Holding ApS
Established
2022
Company form
Private limited company
Industry

About DSNG Holding ApS

DSNG Holding ApS (CVR number: 43111825) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024, demonstrating a growth of 98.9 % compared to the previous year. The operating profit was 1808 kDKK, while net earnings were 1822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSNG Holding ApS's liquidity measured by quick ratio was 23.7 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
2022
2023
2024
Volume
Net sales-1 909.00- 886.00
Gross profit-1 914.00- 896.00-10.27
EBIT-1 914.00- 896.001 808.00
Net earnings-1 914.00- 896.001 822.35
Shareholders equity total84 994.0083 983.0085 683.40
Balance sheet total (assets)85 003.0083 992.0085 692.15
Net debt-75.00- 207.12
Profitability
EBIT-%
ROA-2.3 %-1.1 %4.3 %
ROE-2.3 %-1.1 %2.1 %
ROI-2.3 %-1.1 %4.3 %
Economic value added (EVA)-1 914.00- 895.551 808.45
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.5 %7.4 %
Liquidity
Quick ratio8.323.7
Current ratio8.323.7
Cash and cash equivalents75.00207.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-7.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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