DS Total ApS — Credit Rating and Financial Key Figures

CVR number: 38594494
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
DS Total ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DS Total ApS

DS Total ApS (CVR number: 38594494) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.1 mDKK), while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Total ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales2 153.12649.56472.00
Gross profit192.25351.8688.67
EBIT92.59260.5388.67
Net earnings67.49260.3666.32
Shareholders equity total67.49327.85714.17
Balance sheet total (assets)1 017.83672.70760.94
Net debt127.24275.2811.30
Profitability
EBIT-%4.3 %40.1 %18.8 %
ROA9.1 %30.8 %12.4 %
ROE100.0 %131.7 %12.7 %
ROI43.1 %63.7 %13.3 %
Economic value added (EVA)67.64258.1652.69
Solvency
Equity ratio6.6 %48.7 %93.9 %
Gearing218.4 %84.0 %1.6 %
Relative net indebtedness %43.2 %53.1 %9.9 %
Liquidity
Quick ratio1.02.016.3
Current ratio1.02.016.3
Cash and cash equivalents20.19
Capital use efficiency
Trade debtors turnover (days)156.3142.0313.9
Net working capital %1.5 %50.5 %151.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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