DS-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41235853
Lysholm Alle 104 B, 4690 Haslev

Credit rating

Company information

Official name
DS-Invest ApS
Established
2020
Company form
Private limited company
Industry

About DS-Invest ApS

DS-Invest ApS (CVR number: 41235853) is a company from FAXE. The company recorded a gross profit of 206.5 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DS-Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit54.43162.16222.63206.46
EBIT40.8189.0091.0874.91
Net earnings-0.86-52.01- 109.31- 168.23
Shareholders equity total39.14137.1427.82- 140.40
Balance sheet total (assets)3 224.207 014.936 193.935 843.27
Net debt3 141.706 765.035 031.584 169.55
Profitability
EBIT-%
ROA1.3 %1.7 %1.5 %1.5 %
ROE-2.2 %-59.0 %-132.5 %-5.7 %
ROI1.3 %1.8 %1.6 %1.9 %
Economic value added (EVA)40.8164.7957.9252.73
Solvency
Equity ratio1.2 %2.0 %0.4 %-2.3 %
Gearing8101.3 %4935.1 %18221.3 %-2969.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.0
Current ratio0.20.10.00.0
Cash and cash equivalents29.312.7638.500.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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