DES ApS — Credit Rating and Financial Key Figures

CVR number: 89484510
Ejbydalsvej 247, 2600 Glostrup
Kajgrubjerg@gmail.com
tel: 40504303
www.des.dk
Free credit report Annual report

Credit rating

Company information

Official name
DES ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About DES ApS

DES ApS (CVR number: 89484510) is a company from GLOSTRUP. The company recorded a gross profit of 9.8 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were -427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DES ApS's liquidity measured by quick ratio was 5348 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 profit38.9732.2120.0120.999.75
EBIT2.8511.763.6718.479.75
Net earnings443.88133.2114.44613.77- 427.46
Shareholders equity total1 689.101 757.311 771.752 320.521 793.06
Balance sheet total (assets)1 698.361 765.071 779.242 324.161 793.37
Net debt-1 095.04-1 618.59-1 633.07-2 161.08-1 647.19
Profitability
EBIT-%
ROA29.8 %8.0 %0.9 %30.1 %-20.7 %
ROE29.6 %7.7 %0.8 %30.0 %-20.8 %
ROI30.0 %8.0 %0.9 %30.2 %-20.7 %
Economic value added (EVA)-62.99-73.11-84.63-70.56- 106.85
Solvency
Equity ratio99.5 %99.6 %99.6 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.6208.8218.0598.85 348.0
Current ratio167.6208.8218.0598.85 348.0
Cash and cash equivalents1 095.041 618.591 633.072 161.081 647.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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