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
2 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 1645.4 kDKK in 2024. The operating profit was 1291.2 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 612.131 599.831 256.032 470.011 645.42
EBIT961.20916.14897.162 133.391 291.20
Net earnings1 076.51779.95411.48903.41- 199.90
Shareholders equity total8 581.769 361.719 773.1910 676.6010 476.70
Balance sheet total (assets)36 458.2336 964.7136 993.7638 469.1136 926.65
Net debt24 418.0823 550.6323 350.3322 275.0222 742.97
Profitability
EBIT-%
ROA4.7 %3.7 %2.5 %6.1 %2.6 %
ROE13.4 %8.7 %4.3 %8.8 %-1.9 %
ROI4.6 %3.7 %2.5 %6.4 %2.8 %
Economic value added (EVA)- 980.95-1 050.75-1 071.75- 136.52- 800.59
Solvency
Equity ratio24.0 %25.9 %27.0 %28.4 %29.0 %
Gearing284.5 %257.8 %245.0 %220.1 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.11.0
Current ratio0.81.01.00.90.7
Cash and cash equivalents0.36588.08589.581 228.24710.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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