DS GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 821.23 | 2 130.05 | 2 628.99 | 2 006.84 | 3 681.06 |
Gross profit | 519.92 | 640.01 | 770.00 | 519.60 | 868.02 |
EBIT | 117.08 | 233.49 | 274.06 | 206.83 | 399.35 |
Net earnings | 87.26 | 220.87 | 204.44 | 160.12 | 324.19 |
Shareholders equity total | 285.98 | 465.79 | 562.75 | 721.90 | 1 045.87 |
Balance sheet total (assets) | 878.05 | 1 163.85 | 1 275.10 | 1 644.70 | 1 977.90 |
Net debt | - 387.24 | - 715.88 | |||
Profitability | |||||
EBIT-% | 6.4 % | 11.0 % | 10.4 % | 10.3 % | 10.8 % |
ROA | 13.8 % | 22.9 % | 22.5 % | 14.5 % | 23.2 % |
ROE | 32.1 % | 58.8 % | 39.8 % | 24.9 % | 36.7 % |
ROI | 19.8 % | 22.9 % | 22.5 % | 20.3 % | 41.9 % |
Economic value added (EVA) | 111.07 | 219.12 | 250.65 | 132.36 | 294.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.9 % | 52.9 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | 22.3 % | 1.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | |||
Current ratio | 1.5 | 2.2 | |||
Cash and cash equivalents | 390.00 | 716.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 100.7 | 44.2 | |||
Net working capital % | 19.3 % | 25.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AAA |
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