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DS HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32556256
Sejs Søvej 75, Sejs-Svejbæk 8600 Silkeborg
mds@bogpost.dk
tel: 40686708
Free credit report Annual report

Company information

Official name
DS HOLDING 2009 ApS
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About DS HOLDING 2009 ApS

DS HOLDING 2009 ApS (CVR number: 32556256) is a company from SILKEBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING 2009 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.76-55.15-17.10-30.33-12.36
EBIT-21.76-55.15-17.10-30.33-12.36
Net earnings1 485.42483.09973.231 008.94702.35
Shareholders equity total2 864.393 233.084 088.514 975.455 542.80
Balance sheet total (assets)2 884.763 409.554 351.015 237.106 166.52
Net debt- 346.01134.98194.23202.90552.90
Profitability
EBIT-%
ROA54.2 %15.4 %25.7 %21.3 %13.0 %
ROE66.5 %15.8 %26.6 %22.3 %13.4 %
ROI55.2 %15.5 %25.8 %21.3 %13.1 %
Economic value added (EVA)- 127.19- 190.59- 182.47- 248.36- 274.76
Solvency
Equity ratio99.3 %94.8 %94.0 %95.0 %89.9 %
Gearing4.8 %6.1 %5.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.65.33.32.81.5
Current ratio43.65.33.32.81.5
Cash and cash equivalents346.0121.4956.2143.5758.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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