DSRACK ApS

CVR number: 30710657
Baldersbækvej 2, 2635 Ishøj
info@dsrack.com
tel: 32233330
www.dsrack.com

Credit rating

Company information

Official name
DSRACK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DSRACK ApS

DSRACK ApS (CVR number: 30710657) is a company from ISHØJ. The company recorded a gross profit of 1415.1 kDKK in 2021. The operating profit was -844.9 kDKK, while net earnings were -857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSRACK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 424.452 250.10189.81497.141 415.13
EBIT263.56231.35- 428.49- 573.52- 844.90
Net earnings155.24207.43- 336.22- 499.22- 857.60
Shareholders equity total929.351 136.77800.56301.34- 556.27
Balance sheet total (assets)2 017.542 608.421 721.584 390.484 286.35
Net debt-9.2978.37235.223 738.063 922.59
Profitability
EBIT-%
ROA15.1 %13.9 %-17.0 %-18.8 %-18.3 %
ROE18.2 %20.1 %-34.7 %-90.6 %-37.4 %
ROI25.8 %24.1 %-27.9 %-21.5 %-20.8 %
Economic value added (EVA)162.56148.62- 387.84- 479.93- 674.03
Solvency
Equity ratio46.1 %43.6 %46.5 %6.9 %-12.1 %
Gearing32.5 %25.9 %51.6 %1267.7 %-719.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.00.31.4
Current ratio1.41.61.00.41.1
Cash and cash equivalents311.29216.24177.5582.0580.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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