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DS2 ApS — Credit Rating and Financial Key Figures

CVR number: 41432403
Fabriksparken 38, 2600 Glostrup
daniel@ds2.dk
tel: 22918911
Free credit report Annual report

Company information

Official name
DS2 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.97534.54587.74173.55-60.24
EBIT- 183.97139.13111.3614.40-69.49
Net earnings- 146.0693.7062.77108.9457.63
Shareholders equity total- 106.06- 125.36-62.5946.35103.99
Balance sheet total (assets)167.09352.17408.58563.19254.39
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 %
ROI324.6 %103.3 %71.3 %22.5 %
Economic value added (EVA)- 146.0699.8872.678.90- 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 ratio0.60.70.51.11.7
Current ratio0.60.70.91.11.7
Cash and cash equivalents64.14352.17233.58563.19236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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