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DSD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43376381
Egesvinget 26, 4180 Sorø
Free credit report Annual report

Company information

Official name
DSD Holding ApS
Established
2022
Company form
Private limited company
Industry

About DSD Holding ApS

DSD Holding ApS (CVR number: 43376381) is a company from SORØ. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSD Holding ApS's liquidity measured by quick ratio was 1565.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.72-22.91
EBIT-6.50-6.72-22.91
Net earnings-6.50-3.811 190.98
Shareholders equity total33.5012 968.2214 098.20
Balance sheet total (assets)40.0012 981.4314 156.73
Net debt6.72-1 916.09
Profitability
EBIT-%
ROA-16.3 %-0.1 %9.2 %
ROE-19.4 %-0.1 %8.8 %
ROI-19.4 %-0.1 %9.2 %
Economic value added (EVA)-6.50-5.49- 669.99
Solvency
Equity ratio83.8 %99.9 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 565.9
Current ratio0.21 565.9
Cash and cash equivalents1 916.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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