DS Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39737086
Gartnertoften 9, 2770 Kastrup
ds@ktag.dk

Credit rating

Company information

Official name
DS Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About DS Invest 2018 ApS

DS Invest 2018 ApS (CVR number: 39737086) is a company from TÅRNBY. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Invest 2018 ApS's liquidity measured by quick ratio was 5.7 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-6.00-6.50-16.21-11.73-12.33
EBIT-6.00-6.50-16.21-11.73-12.33
Net earnings182.35149.5342.811 064.45900.93
Shareholders equity total153.36246.39232.001 237.552 077.48
Balance sheet total (assets)697.16812.232 224.172 153.542 087.48
Net debt- 146.24- 261.30- 194.17- 123.54-57.48
Profitability
EBIT-%
ROA32.7 %23.0 %7.5 %50.6 %42.8 %
ROE203.0 %74.8 %17.9 %144.9 %54.4 %
ROI58.3 %86.8 %47.6 %150.8 %54.8 %
Economic value added (EVA)-6.22-6.86-15.4688.3833.70
Solvency
Equity ratio22.0 %30.3 %10.4 %57.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.15.7
Current ratio0.40.60.10.15.7
Cash and cash equivalents146.24261.30194.17123.5457.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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