D.S.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87318214
Kongehaven 3, Smørumnedre 2765 Smørum
dssholding@gmail.com
tel: 41372228

Company information

Official name
D.S.S. HOLDING ApS
Personnel
1 person
Established
1979
Domicile
Smørumnedre
Company form
Private limited company
Industry

About D.S.S. HOLDING ApS

D.S.S. HOLDING ApS (CVR number: 87318214) is a company from EGEDAL. The company recorded a gross profit of 293.1 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.S.S. HOLDING ApS's liquidity measured by quick ratio was 21.8 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 profit333.80368.71-94.65329.32293.12
EBIT101.15125.96- 374.39132.88112.09
Net earnings1 050.161 613.24- 871.391 212.32688.11
Shareholders equity total9 441.1420 087.4216 984.8318 393.5918 852.73
Balance sheet total (assets)12 275.8425 774.8021 578.2321 869.8222 475.36
Net debt-3 847.15-5 323.02-3 903.74-5 694.83-6 413.38
Profitability
EBIT-%
ROA11.6 %7.0 %-1.1 %7.5 %4.2 %
ROE11.6 %10.9 %-4.7 %6.9 %3.7 %
ROI12.3 %7.3 %-1.1 %7.7 %4.4 %
Economic value added (EVA)- 155.36-63.03- 972.73- 481.14- 555.22
Solvency
Equity ratio79.4 %78.8 %79.9 %85.3 %85.0 %
Gearing13.0 %7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.23.432.321.8
Current ratio2.83.62.911.911.0
Cash and cash equivalents5 075.316 813.265 418.785 694.836 413.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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