DS Perfect ApS

CVR number: 36723971
Sundgade 25, 6320 Egernsund

Credit rating

Company information

Official name
DS Perfect ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DS Perfect ApS

DS Perfect ApS (CVR number: 36723971) is a company from SØNDERBORG. The company recorded a gross profit of 746.9 kDKK in 2022. The operating profit was 282.2 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DS Perfect ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit383.41434.67747.94713.24746.94
EBIT186.56118.95287.90261.75282.20
Net earnings144.1190.72218.93198.77215.16
Shareholders equity total194.58179.50348.43490.70648.57
Balance sheet total (assets)341.60278.00545.47628.74822.09
Net debt- 258.46- 214.79- 513.59- 361.93- 812.09
Profitability
EBIT-%
ROA71.6 %38.4 %69.9 %44.6 %38.9 %
ROE90.6 %48.5 %82.9 %47.4 %37.8 %
ROI106.7 %60.7 %109.1 %62.4 %49.5 %
Economic value added (EVA)146.6295.41221.97209.69211.60
Solvency
Equity ratio57.0 %64.6 %63.9 %78.0 %78.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.64.44.7
Current ratio2.32.52.74.54.7
Cash and cash equivalents276.23214.79513.59361.93812.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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