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

CVR number: 40685014
Samsøvej 2, 9500 Hobro

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: 40685014) is a company from MARIAGERFJORD. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 68 % compared to the previous year. The operating profit percentage was at 26 % (EBIT: 3.5 mDKK), while net earnings were 194.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, 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 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS GRUPPEN A/S's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales8 020.0013 470.00
Gross profit6 797.0010 327.00
EBIT679.003 498.00
Net earnings324 195.00194 533.00
Shareholders equity total1 045 874.001 240 251.00
Balance sheet total (assets)1 317 504.001 457 955.00
Net debt252 867.00182 803.00
Profitability
EBIT-%8.5 %26.0 %
ROA25.1 %14.5 %
ROE31.0 %17.0 %
ROI25.1 %14.5 %
Economic value added (EVA)906.61-63 355.42
Solvency
Equity ratio79.4 %85.1 %
Gearing25.7 %17.3 %
Relative net indebtedness %3183.2 %1380.5 %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents16 334.0031 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.4 %339.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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