DS Serup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Serup Holding ApS
DS Serup Holding ApS (CVR number: 40091025) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS Serup Holding ApS's liquidity measured by quick ratio was 55.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.81 | -6.46 | -16.38 | -14.16 |
EBIT | -5.00 | -5.81 | -6.46 | -16.38 | -14.16 |
Net earnings | 694.98 | 245.25 | 28.90 | - 385.68 | 237.21 |
Shareholders equity total | 1 430.73 | 1 545.99 | 1 517.69 | 1 141.98 | 1 318.19 |
Balance sheet total (assets) | 1 434.48 | 1 549.74 | 1 521.44 | 2 732.64 | 2 426.35 |
Net debt | - 393.22 | - 501.17 | - 467.24 | 1 005.63 | 503.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 21.1 % | 1.5 % | -14.6 % | 11.4 % |
ROE | 62.6 % | 16.5 % | 1.9 % | -29.0 % | 19.3 % |
ROI | 55.0 % | 21.1 % | 1.5 % | -14.6 % | 11.4 % |
Economic value added (EVA) | -60.01 | -77.89 | -85.70 | -92.54 | - 152.25 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 41.8 % | 54.3 % |
Gearing | 139.0 % | 83.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.8 | 137.6 | 130.0 | 53.2 | 55.1 |
Current ratio | 106.8 | 137.6 | 130.0 | 53.2 | 55.1 |
Cash and cash equivalents | 393.22 | 501.17 | 467.24 | 581.28 | 600.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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