DS INVEST AF 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS INVEST AF 1994 ApS
DS INVEST AF 1994 ApS (CVR number: 18204002) is a company from HØRSHOLM. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DS INVEST AF 1994 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.52 | -27.21 | -34.64 | -37.71 | -39.65 |
EBIT | -20.52 | -27.21 | -34.64 | -37.71 | -39.65 |
Net earnings | 710.42 | 1 789.85 | -2 104.57 | 379.80 | 641.13 |
Shareholders equity total | 6 976.51 | 8 653.35 | 6 438.78 | 6 708.58 | 7 237.71 |
Balance sheet total (assets) | 7 162.29 | 13 212.50 | 10 454.73 | 9 995.72 | 10 166.09 |
Net debt | -7 141.07 | -9 009.97 | -5 855.67 | -6 257.75 | -6 889.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 23.3 % | -0.0 % | 5.7 % | 9.1 % |
ROE | 10.6 % | 22.9 % | -27.9 % | 5.8 % | 9.2 % |
ROI | 13.9 % | 23.9 % | -0.0 % | 5.7 % | 9.1 % |
Economic value added (EVA) | 12.12 | -11.88 | 202.04 | 142.54 | 109.80 |
Solvency | |||||
Equity ratio | 97.4 % | 65.5 % | 61.6 % | 67.1 % | 71.2 % |
Gearing | 0.3 % | 48.6 % | 62.2 % | 48.5 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.6 | 2.9 | 2.6 | 3.0 | 3.5 |
Current ratio | 38.6 | 2.9 | 2.6 | 3.0 | 3.5 |
Cash and cash equivalents | 7 162.29 | 13 212.50 | 9 860.62 | 9 508.63 | 9 805.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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