DS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25537130
Teknikvej 27, Hjallese 5260 Odense S
jst@ds-engineering.dk
tel: 28942000
www.ds-engineering.dk

Company information

Official name
DS ENGINEERING ApS
Personnel
4 persons
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry

About DS ENGINEERING ApS

DS ENGINEERING ApS (CVR number: 25537130) is a company from ODENSE. The company recorded a gross profit of 4120.3 kDKK in 2023. The operating profit was 1072.7 kDKK, while net earnings were 943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS ENGINEERING ApS's liquidity measured by quick ratio was 5.5 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 profit4 282.914 123.224 729.174 282.914 120.33
EBIT43.301 226.801 621.2643.301 072.70
Net earnings- 180.471 027.381 321.89- 180.47943.94
Shareholders equity total4 900.834 159.415 281.304 900.835 644.77
Balance sheet total (assets)7 909.746 726.316 287.777 909.747 420.16
Net debt-4 689.38-1 293.83-2 627.51-3 804.65-2 998.76
Profitability
EBIT-%
ROA1.0 %18.3 %26.8 %0.8 %16.4 %
ROE-4.7 %22.7 %28.0 %-3.5 %17.9 %
ROI1.5 %28.9 %35.8 %1.2 %23.9 %
Economic value added (EVA)-1.91948.301 135.90-87.30782.51
Solvency
Equity ratio67.6 %61.8 %84.0 %69.1 %81.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.55.93.15.5
Current ratio2.62.55.92.34.1
Cash and cash equivalents4 689.381 293.832 690.453 804.652 998.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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