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DS Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37417238
Stenstrupvænget 19, 3100 Hornbæk
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Company information

Official name
DS Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About DS Holding af 2015 ApS

DS Holding af 2015 ApS (CVR number: 37417238) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were -335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Holding af 2015 ApS's liquidity measured by quick ratio was 61 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-6.80-6.80-7.83-7.88-10.62
EBIT6.806.807.837.8810.62
Net earnings-25.50-69.42-4.8029.71- 334.98
Shareholders equity total1 929.161 859.741 854.941 884.651 549.67
Balance sheet total (assets)2 015.621 957.551 966.351 908.881 575.52
Net debt-1 987.61-1 928.42-1 824.06-1 441.04- 975.28
Profitability
EBIT-%
ROA0.6 %0.4 %0.9 %2.4 %6.1 %
ROE-1.3 %-3.7 %-0.3 %1.6 %-19.5 %
ROI0.6 %0.4 %1.0 %2.4 %6.1 %
Economic value added (EVA)-91.41-90.14-85.63-90.93-85.31
Solvency
Equity ratio95.7 %95.0 %94.3 %98.7 %98.4 %
Gearing6.0 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.320.017.678.861.0
Current ratio23.320.017.678.861.0
Cash and cash equivalents1 987.611 928.421 935.481 465.281 001.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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