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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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 138.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.58 | -11.78 | -11.81 | -15.71 | -13.63 |
| EBIT | -10.58 | -11.78 | -11.81 | -15.71 | -13.63 |
| Net earnings | 1 057.44 | 655.24 | 400.51 | 662.95 | 645.53 |
| Shareholders equity total | 8 220.98 | 8 376.22 | 8 276.73 | 8 439.67 | 8 585.20 |
| Balance sheet total (assets) | 8 659.95 | 8 383.72 | 8 284.61 | 8 449.93 | 8 601.54 |
| Net debt | -1 043.04 | -2 381.94 | -2 622.51 | -2 334.74 | -2 267.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 8.1 % | 4.9 % | 8.0 % | 7.6 % |
| ROE | 12.3 % | 7.9 % | 4.8 % | 7.9 % | 7.6 % |
| ROI | 12.8 % | 8.3 % | 4.9 % | 8.0 % | 7.7 % |
| Economic value added (EVA) | - 460.59 | - 424.89 | - 432.71 | - 429.21 | - 434.92 |
| Solvency | |||||
| Equity ratio | 94.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 364.0 | 333.4 | 227.9 | 138.8 |
| Current ratio | 6.8 | 364.0 | 333.4 | 227.9 | 138.8 |
| Cash and cash equivalents | 1 043.04 | 2 381.94 | 2 622.51 | 2 334.74 | 2 267.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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