DSRACK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DSRACK ApS
Established
2007
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBBBBB

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

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