DS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 40685014
Samsøvej 2, 9500 Hobro

Credit rating

Company information

Official name
DS GRUPPEN A/S
Personnel
7 persons
Established
1971
Company form
Limited company
Industry

About DS GRUPPEN A/S

DS GRUPPEN A/S (CVR number: 40685014K) is a company from MARIAGERFJORD. The company reported a net sales of 3681.1 mDKK in 2023, demonstrating a growth of 83.4 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 399.4 mDKK), while net earnings were 324.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS GRUPPEN A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 821.232 130.052 628.992 006.843 681.06
Gross profit519.92640.01770.00519.60868.02
EBIT117.08233.49274.06206.83399.35
Net earnings87.26220.87204.44160.12324.19
Shareholders equity total285.98465.79562.75721.901 045.87
Balance sheet total (assets)878.051 163.851 275.101 644.701 977.90
Net debt- 387.24- 715.88
Profitability
EBIT-%6.4 %11.0 %10.4 %10.3 %10.8 %
ROA13.8 %22.9 %22.5 %14.5 %23.2 %
ROE32.1 %58.8 %39.8 %24.9 %36.7 %
ROI19.8 %22.9 %22.5 %20.3 %41.9 %
Economic value added (EVA)111.07219.12250.65132.36294.77
Solvency
Equity ratio100.0 %100.0 %100.0 %43.9 %52.9 %
Gearing0.4 %0.1 %
Relative net indebtedness %22.3 %1.8 %
Liquidity
Quick ratio1.32.1
Current ratio1.52.2
Cash and cash equivalents390.00716.54
Capital use efficiency
Trade debtors turnover (days)100.744.2
Net working capital %19.3 %25.7 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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