D-S Sikkerhedsudstyr A/S — Credit Rating and Financial Key Figures

CVR number: 82592318
Menstrupvænge 10, Menstrup 4700 Næstved
salg@d-s.dk
tel: 55446641
www.dsafety.com

Company information

Official name
D-S Sikkerhedsudstyr A/S
Personnel
20 persons
Established
1977
Domicile
Menstrup
Company form
Limited company
Industry

About D-S Sikkerhedsudstyr A/S

D-S Sikkerhedsudstyr A/S (CVR number: 82592318) is a company from NÆSTVED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1611.1 kDKK, while net earnings were 839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D-S Sikkerhedsudstyr A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 804.2213 140.3110 137.759 661.4910 470.70
EBIT2 218.054 792.851 624.95853.441 611.14
Net earnings1 710.113 755.88637.52238.77838.96
Shareholders equity total6 228.929 984.817 622.327 861.098 700.06
Balance sheet total (assets)19 692.3625 811.7325 966.4224 845.3824 997.18
Net debt7 508.935 224.3610 919.0211 425.0910 984.00
Profitability
EBIT-%
ROA13.4 %21.6 %5.2 %3.4 %6.5 %
ROE31.8 %46.3 %7.2 %3.1 %10.1 %
ROI17.7 %33.1 %7.8 %4.5 %8.3 %
Economic value added (EVA)1 500.043 446.82758.48156.68834.55
Solvency
Equity ratio31.9 %38.8 %29.4 %31.8 %35.2 %
Gearing120.8 %52.3 %143.9 %145.6 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.6
Current ratio1.51.72.52.62.9
Cash and cash equivalents14.882.5151.2116.840.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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