DS GROUP ApS

CVR number: 36069171
Snåstrupvej 5, 8462 Harlev J
dib700@hotmail.com
tel: 26783535

Credit rating

Company information

Official name
DS GROUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DS GROUP ApS

DS GROUP ApS (CVR number: 36069171) is a company from AARHUS. The company recorded a gross profit of 4818.6 kDKK in 2022. The operating profit was 359 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS GROUP ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit264.521 227.831 737.852 809.714 818.64
EBIT- 452.54370.63240.57127.55358.97
Net earnings- 259.83279.76172.1277.96264.23
Shareholders equity total- 273.05206.70378.83456.78721.01
Balance sheet total (assets)478.01994.031 839.871 804.992 615.21
Net debt-38.10-58.88- 104.31-68.41104.53
Profitability
EBIT-%
ROA-76.9 %42.5 %17.0 %7.0 %16.2 %
ROE-58.3 %81.7 %58.8 %18.7 %44.9 %
ROI338.2 %71.8 %24.5 %49.4 %
Economic value added (EVA)- 357.27304.12173.5876.04408.89
Solvency
Equity ratio-36.4 %20.8 %20.6 %25.3 %27.6 %
Gearing4.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.90.91.1
Current ratio0.30.40.91.01.1
Cash and cash equivalents38.1058.88104.3190.262.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.