DS INVEST AF 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18204002
Ved Stampedammen 17, 2970 Hørsholm

Credit rating

Company information

Official name
DS INVEST AF 1994 ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings710.421 789.85-2 104.57379.80641.13
Shareholders equity total6 976.518 653.356 438.786 708.587 237.71
Balance sheet total (assets)7 162.2913 212.5010 454.739 995.7210 166.09
Net debt-7 141.07-9 009.97-5 855.67-6 257.75-6 889.55
Profitability
EBIT-%
ROA13.2 %23.3 %-0.0 %5.7 %9.1 %
ROE10.6 %22.9 %-27.9 %5.8 %9.2 %
ROI13.9 %23.9 %-0.0 %5.7 %9.1 %
Economic value added (EVA)12.12-11.88202.04142.54109.80
Solvency
Equity ratio97.4 %65.5 %61.6 %67.1 %71.2 %
Gearing0.3 %48.6 %62.2 %48.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.62.92.63.03.5
Current ratio38.62.92.63.03.5
Cash and cash equivalents7 162.2913 212.509 860.629 508.639 805.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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