DS af 2006 Administration ApS — Credit Rating and Financial Key Figures

CVR number: 40950761
Møllevej 9 B, Nivå 2990 Nivå

Company information

Official name
DS af 2006 Administration ApS
Established
2019
Domicile
Nivå
Company form
Private limited company
Industry

About DS af 2006 Administration ApS

DS af 2006 Administration ApS (CVR number: 40950761) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS af 2006 Administration ApS's liquidity measured by quick ratio was 17.4 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
Volume
Net sales
Gross profit
EBIT
Net earnings3.143.284.75
Shareholders equity total40.0043.1446.4251.17
Balance sheet total (assets)40.0044.0248.2254.29
Net debt0.881.80
Profitability
EBIT-%
ROA9.6 %9.1 %11.8 %
ROE7.6 %7.3 %9.7 %
ROI9.7 %9.3 %12.1 %
Economic value added (EVA)-2.01-2.17-2.33
Solvency
Equity ratio100.0 %98.0 %96.3 %94.2 %
Gearing1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.026.717.4
Current ratio50.026.717.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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