DSDK ApS

CVR number: 35805036
Grønnegade 49, 8000 Aarhus C
ds@dsdkaps.com
tel: 26443844

Credit rating

Company information

Official name
DSDK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DSDK ApS (CVR number: 35805036) is a company from AARHUS. The company recorded a gross profit of 1016 kDKK in 2022. The operating profit was 856.2 kDKK, while net earnings were 2763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. DSDK ApS's liquidity measured by quick ratio was 4.1 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 profit-6.00173.75428.251 104.761 015.98
EBIT-6.00173.75258.08576.43856.21
Net earnings-13.02215.27188.51325.952 763.38
Shareholders equity total96.11294.221 982.732 308.683 572.06
Balance sheet total (assets)168.96326.632 763.173 054.844 563.60
Net debt39.44- 326.63-2 077.43-1 977.53-3 032.06
Profitability
EBIT-%
ROA-3.5 %97.4 %17.4 %20.5 %85.2 %
ROE-12.7 %110.3 %16.6 %15.2 %94.0 %
ROI-4.0 %111.7 %18.7 %22.3 %91.4 %
Economic value added (EVA)-3.27151.65195.50541.84901.32
Solvency
Equity ratio56.9 %90.1 %71.8 %75.6 %78.3 %
Gearing43.4 %30.3 %19.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.13.53.94.1
Current ratio0.010.13.53.94.1
Cash and cash equivalents2.23326.632 677.432 428.313 775.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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