DS PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27086551
Torvet 7, 9700 Brønderslev
tel: 98120288

Company information

Official name
DS PROPERTY ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About DS PROPERTY ApS

DS PROPERTY ApS (CVR number: 27086551) is a company from Brønderslev. The company recorded a gross profit of 2470 kDKK in 2023. The operating profit was 2133.4 kDKK, while net earnings were 903.4 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS PROPERTY ApS's liquidity measured by quick ratio was 1.7 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 profit1 396.061 612.131 599.831 256.032 470.01
EBIT721.90961.20916.14897.162 133.39
Net earnings349.761 076.51779.95411.48903.41
Shareholders equity total7 505.248 581.769 361.719 773.1910 676.60
Balance sheet total (assets)35 419.7436 458.2336 964.7136 993.7638 469.11
Net debt22 509.1022 348.7723 550.6323 350.3322 275.02
Profitability
EBIT-%
ROA2.2 %4.7 %3.7 %2.5 %6.1 %
ROE4.8 %13.4 %8.7 %4.3 %8.8 %
ROI2.1 %4.6 %3.7 %2.5 %6.4 %
Economic value added (EVA)- 866.67- 696.51- 783.94- 881.0856.77
Solvency
Equity ratio21.7 %24.0 %25.9 %27.0 %28.4 %
Gearing299.9 %260.4 %257.8 %245.0 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.61.7
Current ratio0.40.81.01.01.3
Cash and cash equivalents0.890.36588.08589.581 228.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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