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

DS GRUPPEN A/S (CVR number: 40685014) is a company from MARIAGERFJORD. The company reported a net sales of 8 mDKK in 2023, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.7 mDKK), while net earnings were 324.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, 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 79.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.