Holdingselskabet DSF ApS — Credit Rating and Financial Key Figures

CVR number: 38217720
Sallingvej 39, 2720 Vanløse

Credit rating

Company information

Official name
Holdingselskabet DSF ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Holdingselskabet DSF ApS

Holdingselskabet DSF ApS (CVR number: 38217720) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet DSF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.00-8.00-8.00-7.00-7.25
EBIT-1.00-8.00-8.00-7.00-7.25
Net earnings-44.00288.0093.00633.00612.59
Shareholders equity total262.00521.00598.001 201.001 782.47
Balance sheet total (assets)278.00537.00620.001 229.001 818.55
Net debt-2.00-2.00-24.00-24.00-17.00
Profitability
EBIT-%
ROA-13.1 %70.7 %16.1 %68.5 %40.2 %
ROE-14.8 %73.6 %16.6 %70.4 %41.1 %
ROI-14.5 %73.6 %16.6 %70.4 %41.0 %
Economic value added (EVA)13.972.7512.5518.0748.68
Solvency
Equity ratio94.2 %97.0 %96.5 %97.7 %98.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.10.90.7
Current ratio0.70.21.10.90.7
Cash and cash equivalents2.002.0024.0024.0023.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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