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 -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 54.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -5.00 | -5.81 | -6.46 | -16.38 |
EBIT | -3.77 | -5.00 | -5.81 | -6.46 | -16.38 |
Net earnings | 739.54 | 694.98 | 245.25 | 28.90 | - 385.68 |
Shareholders equity total | 791.05 | 1 430.73 | 1 545.99 | 1 517.69 | 1 141.98 |
Balance sheet total (assets) | 1 098.31 | 1 434.48 | 1 549.74 | 1 521.44 | 2 747.40 |
Net debt | 1 289.18 | - 393.22 | - 501.17 | - 467.24 | 1 020.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | 54.9 % | 21.1 % | 1.5 % | -14.5 % |
ROE | 93.5 % | 62.6 % | 16.5 % | 1.9 % | -29.0 % |
ROI | 68.2 % | 55.0 % | 21.1 % | 1.5 % | -14.5 % |
Economic value added (EVA) | -3.78 | -41.82 | -58.13 | -60.52 | -69.06 |
Solvency | |||||
Equity ratio | 24.8 % | 99.7 % | 99.8 % | 99.8 % | 41.6 % |
Gearing | 170.4 % | 140.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 106.8 | 137.6 | 130.0 | 54.5 |
Current ratio | 0.2 | 106.8 | 137.6 | 130.0 | 54.5 |
Cash and cash equivalents | 58.46 | 393.22 | 501.17 | 467.24 | 581.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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