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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 8 020.00 | 13 470.00 |
Gross profit | 6 797.00 | 10 327.00 |
EBIT | 679.00 | 3 498.00 |
Net earnings | 324 195.00 | 194 533.00 |
Shareholders equity total | 1 045 874.00 | 1 240 251.00 |
Balance sheet total (assets) | 1 317 504.00 | 1 457 955.00 |
Net debt | 252 867.00 | 182 803.00 |
Profitability | ||
EBIT-% | 8.5 % | 26.0 % |
ROA | 25.1 % | 14.5 % |
ROE | 31.0 % | 17.0 % |
ROI | 25.1 % | 14.5 % |
Economic value added (EVA) | 906.61 | -63 355.42 |
Solvency | ||
Equity ratio | 79.4 % | 85.1 % |
Gearing | 25.7 % | 17.3 % |
Relative net indebtedness % | 3183.2 % | 1380.5 % |
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 16 334.00 | 31 747.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -186.4 % | 339.5 % |
Credit risk | ||
Credit rating | AA | AA |
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