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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 130.05 | 2 628.99 | 2 006.84 | 3 681.06 | 2 979.69 |
Gross profit | 640.01 | 770.00 | 519.60 | 861.69 | 724.98 |
EBIT | 233.49 | 274.06 | 206.83 | 399.35 | 226.63 |
Net earnings | 220.87 | 204.44 | 160.12 | 324.19 | 194.53 |
Shareholders equity total | 465.79 | 562.75 | 721.90 | 1 045.87 | 1 240.25 |
Balance sheet total (assets) | 1 163.86 | 1 275.10 | 1 644.70 | 1 977.90 | 1 974.20 |
Net debt | - 715.88 | - 465.15 | |||
Profitability | |||||
EBIT-% | 11.0 % | 10.4 % | 10.3 % | 10.8 % | 7.6 % |
ROA | 22.9 % | 22.5 % | 14.2 % | 23.2 % | 12.9 % |
ROE | 58.8 % | 39.8 % | 24.9 % | 36.7 % | 17.0 % |
ROI | 22.9 % | 22.5 % | 14.2 % | 29.6 % | 20.2 % |
Economic value added (EVA) | 219.12 | 250.65 | 178.55 | 275.19 | 115.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.9 % | 62.8 % |
Gearing | 0.1 % | 0.4 % | |||
Relative net indebtedness % | 1.8 % | 6.1 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | |||
Current ratio | 2.2 | 2.7 | |||
Cash and cash equivalents | 716.54 | 469.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.2 | 64.7 | |||
Net working capital % | 25.7 % | 36.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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