DS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS HOLDING I ApS
DS HOLDING I ApS (CVR number: 31489377) is a company from BRØNDBY. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING I ApS's liquidity measured by quick ratio was 227.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.82 | -10.58 | -11.78 | -11.81 | -15.71 |
EBIT | -6.82 | -10.58 | -11.78 | -11.81 | -15.71 |
Net earnings | 605.83 | 1 057.44 | 655.24 | 400.51 | 662.95 |
Shareholders equity total | 9 001.72 | 8 220.98 | 8 376.22 | 8 276.73 | 8 439.67 |
Balance sheet total (assets) | 9 014.86 | 8 659.95 | 8 383.72 | 8 284.61 | 8 449.93 |
Net debt | -2 598.59 | -1 043.04 | -2 381.94 | -2 622.51 | -2 334.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 12.5 % | 8.1 % | 4.9 % | 8.0 % |
ROE | 6.8 % | 12.3 % | 7.9 % | 4.8 % | 7.9 % |
ROI | 7.5 % | 12.8 % | 8.3 % | 4.9 % | 8.0 % |
Economic value added (EVA) | -77.17 | -21.99 | 20.17 | 65.03 | 81.12 |
Solvency | |||||
Equity ratio | 99.9 % | 94.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 308.9 | 6.8 | 364.0 | 333.4 | 227.9 |
Current ratio | 308.9 | 6.8 | 364.0 | 333.4 | 227.9 |
Cash and cash equivalents | 2 598.59 | 1 043.04 | 2 381.94 | 2 622.51 | 2 334.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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