DS HOLDING DYBVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29392781
Bogfinkevej 21, 9352 Dybvad

Credit rating

Company information

Official name
DS HOLDING DYBVAD ApS
Established
2006
Company form
Private limited company
Industry

About DS HOLDING DYBVAD ApS

DS HOLDING DYBVAD ApS (CVR number: 29392781) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS HOLDING DYBVAD ApS's liquidity measured by quick ratio was 618.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.51-13.38-14.13-14.37-20.04
EBIT-15.51-13.38-14.13-14.37-20.04
Net earnings482.671 223.83631.14424.381 701.28
Shareholders equity total5 111.096 334.926 966.067 390.449 091.73
Balance sheet total (assets)5 458.256 342.426 974.317 399.249 106.45
Net debt-5 307.63-6 136.02-6 751.19-7 172.31-8 779.20
Profitability
EBIT-%
ROA6.6 %20.0 %9.5 %5.9 %19.5 %
ROE9.9 %21.4 %9.5 %5.9 %20.6 %
ROI6.9 %20.6 %9.5 %5.9 %19.6 %
Economic value added (EVA)-10.63-4.05-24.12-25.17-32.11
Solvency
Equity ratio93.6 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7845.7845.5840.8618.5
Current ratio15.7845.7845.5840.8618.5
Cash and cash equivalents5 307.636 136.026 751.197 172.318 779.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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