DS HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31489385
Hesselager 19, 2605 Brøndby

Company information

Official name
DS HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About DS HOLDING II ApS

DS HOLDING II ApS (CVR number: 31489385) is a company from BRØNDBY. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING II ApS's liquidity measured by quick ratio was 126.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-16.62-7.81-8.13
EBIT-6.00-6.00-16.62-7.81-8.13
Net earnings900.431 462.05970.86617.45985.45
Shareholders equity total7 912.917 857.098 827.959 145.399 830.85
Balance sheet total (assets)7 917.919 267.098 832.959 150.649 836.10
Net debt- 376.48- 464.73- 134.40- 463.45- 448.31
Profitability
EBIT-%
ROA12.0 %17.0 %10.7 %6.9 %10.4 %
ROE12.0 %18.5 %11.6 %6.9 %10.4 %
ROI12.0 %18.6 %11.6 %6.9 %10.4 %
Economic value added (EVA)23.8055.51182.4497.97100.89
Solvency
Equity ratio99.9 %84.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.50.470.5126.1126.8
Current ratio96.50.470.5126.1126.8
Cash and cash equivalents376.48464.73134.40463.45448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.