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DS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27916376
Hesselager 19, 2605 Brøndby
kj@arteferro.dk
tel: 43622563
Free credit report Annual report

Credit rating

Company information

Official name
DS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About DS INVEST ApS

DS INVEST ApS (CVR number: 27916376) is a company from BRØNDBY. The company recorded a gross profit of 566.2 kDKK in 2024. The operating profit was 397.1 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS INVEST ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.37637.92652.50621.38566.22
EBIT432.20468.75483.33452.21397.05
Net earnings289.81337.58371.65356.75317.86
Shareholders equity total1 457.801 795.382 167.032 223.782 241.64
Balance sheet total (assets)2 654.892 534.592 572.602 623.642 622.89
Net debt- 154.72- 196.15- 395.89- 608.65- 769.64
Profitability
EBIT-%
ROA15.3 %18.1 %18.9 %17.6 %15.5 %
ROE22.1 %20.8 %18.8 %16.2 %14.2 %
ROI17.6 %23.0 %24.4 %20.8 %18.3 %
Economic value added (EVA)278.44292.38286.80243.83197.96
Solvency
Equity ratio54.9 %70.8 %84.2 %84.8 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.21.82.3
Current ratio0.60.41.21.82.3
Cash and cash equivalents154.72196.15395.89608.65769.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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