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
10 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 2979.7 mDKK in 2024, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 226.6 mDKK), while net earnings were 194.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DS GRUPPEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 130.052 628.992 006.843 681.062 979.69
Gross profit640.01770.00519.60861.69724.98
EBIT233.49274.06206.83399.35226.63
Net earnings220.87204.44160.12324.19194.53
Shareholders equity total465.79562.75721.901 045.871 240.25
Balance sheet total (assets)1 163.861 275.101 644.701 977.901 974.20
Net debt- 715.88- 465.15
Profitability
EBIT-%11.0 %10.4 %10.3 %10.8 %7.6 %
ROA22.9 %22.5 %14.2 %23.2 %12.9 %
ROE58.8 %39.8 %24.9 %36.7 %17.0 %
ROI22.9 %22.5 %14.2 %29.6 %20.2 %
Economic value added (EVA)219.12250.65178.55275.19115.39
Solvency
Equity ratio100.0 %100.0 %100.0 %52.9 %62.8 %
Gearing0.1 %0.4 %
Relative net indebtedness %1.8 %6.1 %
Liquidity
Quick ratio2.12.5
Current ratio2.22.7
Cash and cash equivalents716.54469.56
Capital use efficiency
Trade debtors turnover (days)44.264.7
Net working capital %25.7 %36.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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