D S ENTREPRISE SYD ApS

CVR number: 10085411
Toften 16, 6200 Aabenraa
tel: 74628023

Credit rating

Company information

Official name
D S ENTREPRISE SYD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About D S ENTREPRISE SYD ApS

D S ENTREPRISE SYD ApS (CVR number: 10085411) is a company from AABENRAA. The company recorded a gross profit of 540.8 kDKK in 2021. The operating profit was 142.2 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D S ENTREPRISE SYD ApS's liquidity measured by quick ratio was 4 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
20172018201920202021
Volume
Net sales
Gross profit757.86930.36790.70827.24540.83
EBIT54.22156.5198.30150.49142.22
Net earnings13.8091.6164.77112.70105.34
Shareholders equity total270.09347.90321.06368.99361.63
Balance sheet total (assets)1 153.231 376.49895.75787.67635.06
Net debt-25.122.98- 158.80- 313.69- 481.63
Profitability
EBIT-%
ROA4.9 %12.4 %8.7 %17.9 %20.0 %
ROE4.5 %29.6 %19.4 %32.7 %28.8 %
ROI6.4 %16.6 %12.1 %30.5 %33.7 %
Economic value added (EVA)57.45140.0592.03126.73105.23
Solvency
Equity ratio23.4 %25.3 %35.8 %46.8 %56.9 %
Gearing222.1 %189.3 %91.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.01.74.0
Current ratio3.83.63.01.74.0
Cash and cash equivalents624.93655.42451.52313.69594.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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