DS Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42556122
K. Christensens Vej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
DS Holding Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About DS Holding Aalborg ApS

DS Holding Aalborg ApS (CVR number: 42556122K) is a company from AALBORG. The company recorded a gross profit of 45.7 mDKK in 2023. The operating profit was 7837 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 3457.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Holding Aalborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit27 866.0037 888.0045 682.00
EBIT985.003 592.007 837.00
Net earnings7 923.003 705.0018 966.00
Shareholders equity total43 856.0051 331.0069 317.00
Balance sheet total (assets)57 810.00171 674.00189 893.00
Net debt81 808.0089 052.00
Profitability
EBIT-%
ROA1.7 %4.3 %14.2 %
ROE18.1 %16.7 %3457.8 %
ROI1.7 %4.8 %15.9 %
Economic value added (EVA)985.00565.884 487.35
Solvency
Equity ratio100.0 %30.4 %37.1 %
Gearing177.5 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents9 297.006 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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