Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 31489377
Hesselager 19, 2605 Brøndby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 057.44655.24400.51662.95645.53
Shareholders equity total8 220.988 376.228 276.738 439.678 585.20
Balance sheet total (assets)8 659.958 383.728 284.618 449.938 601.54
Net debt-1 043.04-2 381.94-2 622.51-2 334.74-2 267.78
Profitability
EBIT-%
ROA12.5 %8.1 %4.9 %8.0 %7.6 %
ROE12.3 %7.9 %4.8 %7.9 %7.6 %
ROI12.8 %8.3 %4.9 %8.0 %7.7 %
Economic value added (EVA)- 460.59- 424.89- 432.71- 429.21- 434.92
Solvency
Equity ratio94.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8364.0333.4227.9138.8
Current ratio6.8364.0333.4227.9138.8
Cash and cash equivalents1 043.042 381.942 622.512 334.742 267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.