DS Perfect ApS — Credit Rating and Financial Key Figures

CVR number: 36723971
Sundgade 25, 6320 Egernsund

Credit rating

Company information

Official name
DS Perfect ApS
Personnel
1 person
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 -60.3 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. 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. DS Perfect ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.94713.24746.94290.98-60.33
EBIT287.90261.75282.20-21.58-71.57
Net earnings218.93198.77215.16-21.14-58.80
Shareholders equity total348.43490.70648.57568.52450.82
Balance sheet total (assets)545.47628.74844.09607.52450.82
Net debt- 513.59- 361.93- 812.09- 544.76- 406.21
Profitability
EBIT-%
ROA69.9 %44.6 %38.3 %-3.0 %-13.4 %
ROE82.9 %47.4 %37.8 %-3.5 %-11.5 %
ROI109.1 %62.4 %49.5 %-3.5 %-13.9 %
Economic value added (EVA)221.97209.69211.60-12.63-60.85
Solvency
Equity ratio63.9 %78.0 %76.8 %93.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.44.314.6
Current ratio2.74.54.314.9
Cash and cash equivalents513.59361.93812.09544.76406.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-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

Companies in the same industry

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