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DS2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS2 ApS
DS2 ApS (CVR number: 41432403) is a company from ALBERTSLUND. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. DS2 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 183.97 | 534.54 | 587.74 | 173.55 | -60.24 |
| EBIT | - 183.97 | 139.13 | 111.36 | 14.40 | -69.49 |
| Net earnings | - 146.06 | 93.70 | 62.77 | 108.94 | 57.63 |
| Shareholders equity total | - 106.06 | - 125.36 | -62.59 | 46.35 | 103.99 |
| Balance sheet total (assets) | 167.09 | 352.17 | 408.58 | 563.19 | 254.39 |
| Net debt | -64.14 | - 266.44 | - 103.73 | - 362.58 | - 138.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.3 % | 37.1 % | 23.5 % | 26.0 % | 12.4 % |
| ROE | -87.4 % | 36.1 % | 16.5 % | 47.9 % | 76.7 % |
| ROI | 324.6 % | 103.3 % | 71.3 % | 22.5 % | |
| Economic value added (EVA) | - 146.06 | 99.88 | 72.67 | 8.90 | - 100.90 |
| Solvency | |||||
| Equity ratio | -38.8 % | -26.3 % | -13.3 % | 8.2 % | 40.9 % |
| Gearing | -68.4 % | -207.5 % | 432.8 % | 94.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.5 | 1.1 | 1.7 |
| Current ratio | 0.6 | 0.7 | 0.9 | 1.1 | 1.7 |
| Cash and cash equivalents | 64.14 | 352.17 | 233.58 | 563.19 | 236.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
Variable visualization
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