DASYMA ApS

APSActive

CVR 89469619Kulsviervej 40, 3400 HillerødWholesale of textiles· NACE 4641Est. 1980 · 46 years old2 employees

Overview

DASYMA ApS is a Danish APS based in Hillerød, operating in the Wholesale of textiles sector. Incorporated in 1980, the company has 2 employees and reported revenue of DKK 93.8k in its latest annual filing.

Revenue 2025

93.8K DKK

−46% vs 2024

EBITDA margin

−170.9 %

−46% vs 2024

Net profit 2025

-81.8K DKK

+41% vs 2024

Key ratios

See full ratios →

90.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

2.5×

Strong

Among the 30% highest rated companies in the industry

20212025

-27.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	93.8K DKK	-46%
EBITDA	-160.3K DKK	-46%
Net profit	-81.8K DKK	+41%
Total assets	302.7K DKK	-30%
Equity	275K DKK	-36%
Employees	2	—

Contact

Address

Kulsviervej 40, 3400 Hillerød

Phone

+45 4828 0523

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Financial development

In its most recent annual report (2025), DASYMA ApS reported revenue of DKK 93.8k, a decrease of 46% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 81.8k, and the EBITDA margin stood at -170.9%.

At the end of 2025, equity financed 90.9% of the balance sheet, and current assets covered short-term debt 2.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	94	174	228	185	188
Staff expenses	-77	-63	-63	-86	-82
EBITDA	-160	-110	-69	-85	271
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-160	-110	-69	-85	271
Net financials	51	-75	-60	-161	320
Profit before tax	-109	-185	-129	-246	592
Tax	-27	-46	-32	-42	74
Net profit	-82	-138	-96	-204	517

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	303	433	603	841	1,090
Equity	275	433	603	811	1,056
Long-term debt	0	0	0	0	0
Short-term debt	28	0	0	30	34
Total debt	28	0	0	30	34

Financial ratios

5-year trend

EBITDA margin

-170.9 %

20212025

Equity ratio

90.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

-29.8 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin

-87.3 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Asset turnover

0.31×

Weak

Among the 30% lowest rated companies in the industry

20212025

Debt / equity

0.10×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
LT Leif Tews Management	Management	1980

Former (1)


K Kabatrevision Audit	Audit	1997 – 2002

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Leif Tews	Individual	100%	100%	1980

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DASYMA ApS also hold positions in 1 other company.

Person	Role here	Other companies
Leif Tews	Management	1 company

Frequently asked questions

What is the CVR number of DASYMA ApS?

DASYMA ApS is registered with CVR / Virk under CVR 89469619.

What is the revenue of DASYMA ApS?

DASYMA ApS reported revenue of DKK 93.8k in 2025.

How many employees does DASYMA ApS have?

DASYMA ApS employs 2 people as of the latest annual report.

Where is DASYMA ApS headquartered?

DASYMA ApS's registered address is Kulsviervej 40.