Holding - DS83 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding - DS83 ApS
Holding - DS83 ApS (CVR number: 40745580) is a company from BALLERUP. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding - DS83 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.31 | -4.00 | -4.00 | -4.00 |
EBIT | -6.00 | -5.31 | -4.00 | -4.00 | -4.00 |
Net earnings | 295.15 | -5.79 | 66.48 | 46.88 | 59.27 |
Shareholders equity total | 345.15 | 339.37 | 405.85 | 452.72 | 512.00 |
Balance sheet total (assets) | 981.37 | 675.69 | 764.89 | 761.77 | 772.04 |
Net debt | 630.21 | 330.32 | 353.05 | 303.05 | 232.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -0.6 % | 9.2 % | 6.0 % | 8.6 % |
ROE | 85.5 % | -1.7 % | 17.8 % | 10.9 % | 12.3 % |
ROI | 30.1 % | -0.6 % | 9.2 % | 6.1 % | 8.7 % |
Economic value added (EVA) | -4.68 | 10.17 | 20.65 | 7.26 | 6.07 |
Solvency | |||||
Equity ratio | 35.2 % | 50.2 % | 53.1 % | 59.4 % | 66.3 % |
Gearing | 182.6 % | 97.3 % | 87.0 % | 66.9 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.6 | 0.1 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 22.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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