DS HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34473404
Ulvedalsvej 43, Havredal 7470 Karup J

Company information

Official name
DS HOLDING 2012 ApS
Established
2012
Domicile
Havredal
Company form
Private limited company
Industry

About DS HOLDING 2012 ApS

DS HOLDING 2012 ApS (CVR number: 34473404) is a company from VIBORG. The company recorded a gross profit of 462.3 kDKK in 2023. The operating profit was 380.2 kDKK, while net earnings were 1647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING 2012 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.34348.38313.62455.44462.33
EBIT128.82337.51253.55376.13380.21
Net earnings1 192.241 426.63763.941 264.991 647.38
Shareholders equity total13 273.6614 400.2914 714.2215 679.2117 026.59
Balance sheet total (assets)14 584.6517 227.3515 885.6416 194.5317 835.85
Net debt236.20205.01- 453.16-1 648.54-3 103.96
Profitability
EBIT-%
ROA8.8 %9.9 %5.3 %8.6 %10.4 %
ROE9.3 %10.3 %5.2 %8.3 %10.1 %
ROI9.1 %10.6 %5.7 %8.9 %10.8 %
Economic value added (EVA)-27.5143.24-60.06-68.83- 135.68
Solvency
Equity ratio91.0 %83.6 %92.6 %96.8 %95.5 %
Gearing6.3 %8.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.44.35.0
Current ratio0.90.51.44.35.0
Cash and cash equivalents598.82967.081 116.841 648.543 103.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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