DS HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34473404
Ulvedalsvej 43, Havredal 7470 Karup J
Free credit report Annual report

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 639.1 kDKK in 2024. The operating profit was 556.9 kDKK, while net earnings were 1508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 12.9 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 profit348.38313.62455.44462.33639.06
EBIT337.51253.55376.13380.21556.94
Net earnings1 426.63763.941 264.991 647.381 508.29
Shareholders equity total14 400.2914 714.2215 679.2117 026.5918 234.88
Balance sheet total (assets)17 227.3515 885.6416 194.5317 835.8519 178.69
Net debt205.01- 453.16-1 648.54-3 103.96-5 153.23
Profitability
EBIT-%
ROA9.9 %5.3 %8.6 %10.4 %9.0 %
ROE10.3 %5.2 %8.3 %10.1 %8.6 %
ROI10.6 %5.7 %8.9 %10.8 %9.5 %
Economic value added (EVA)- 475.92- 601.95- 499.50- 509.59- 442.35
Solvency
Equity ratio83.6 %92.6 %96.8 %95.5 %95.1 %
Gearing8.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.44.313.012.9
Current ratio0.51.44.313.012.9
Cash and cash equivalents967.081 116.841 648.543 103.965 153.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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