DS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21612804
Fyrrevej 22, 2680 Solrød Strand
DS-holding@bjerggaarden.name
tel: 28196557
www.bjerggaarden.name

Company information

Official name
DS HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About DS HOLDING ApS

DS HOLDING ApS (CVR number: 21612804) is a company from SOLRØD. The company recorded a gross profit of 3474.8 kDKK in 2024. The operating profit was 3766.6 kDKK, while net earnings were 2946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.24337.00383.001 844.663 474.83
EBIT211.49182.00236.003 654.623 766.62
Net earnings158.83137.00178.002 968.062 946.94
Shareholders equity total9 189.449 078.009 141.0011 991.2314 816.16
Balance sheet total (assets)10 204.8210 180.0010 157.0013 568.3317 233.53
Net debt320.3089.0023.00- 889.38-5 007.89
Profitability
EBIT-%
ROA2.1 %1.8 %2.3 %30.8 %24.8 %
ROE1.7 %1.5 %2.0 %28.1 %22.0 %
ROI2.1 %1.8 %2.3 %31.1 %25.3 %
Economic value added (EVA)- 302.24- 336.93- 277.152 515.622 364.69
Solvency
Equity ratio90.1 %89.2 %90.0 %88.4 %86.0 %
Gearing5.7 %3.0 %1.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.94.512.7
Current ratio2.12.81.94.512.7
Cash and cash equivalents204.82181.00149.00911.075 030.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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