DS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 31489377
Hesselager 19, 2605 Brøndby
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Company information

Official name
DS HOLDING I ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings605.831 057.44655.24400.51662.95
Shareholders equity total9 001.728 220.988 376.228 276.738 439.67
Balance sheet total (assets)9 014.868 659.958 383.728 284.618 449.93
Net debt-2 598.59-1 043.04-2 381.94-2 622.51-2 334.74
Profitability
EBIT-%
ROA7.5 %12.5 %8.1 %4.9 %8.0 %
ROE6.8 %12.3 %7.9 %4.8 %7.9 %
ROI7.5 %12.8 %8.3 %4.9 %8.0 %
Economic value added (EVA)-77.17-21.9920.1765.0381.12
Solvency
Equity ratio99.9 %94.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.96.8364.0333.4227.9
Current ratio308.96.8364.0333.4227.9
Cash and cash equivalents2 598.591 043.042 381.942 622.512 334.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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