D S PROMOTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D S PROMOTION ApS
D S PROMOTION ApS (CVR number: 81635218) is a company from LEJRE. The company recorded a gross profit of 4625.4 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 PROMOTION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 551.77 | 4 609.07 | 5 392.25 | 5 645.00 | 4 625.37 |
| EBIT | 491.66 | 441.57 | 1 312.30 | 878.74 | -46.34 |
| Net earnings | 357.07 | 307.94 | 1 025.80 | 698.00 | -36.33 |
| Shareholders equity total | 3 790.92 | 3 985.86 | 4 711.66 | 4 409.66 | 3 973.33 |
| Balance sheet total (assets) | 7 592.50 | 7 601.86 | 8 185.06 | 7 302.50 | 6 894.23 |
| Net debt | 251.04 | 204.13 | -1 845.51 | -1 410.98 | - 215.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 5.8 % | 17.0 % | 12.0 % | -0.3 % |
| ROE | 9.9 % | 7.9 % | 23.6 % | 15.3 % | -0.9 % |
| ROI | 8.4 % | 7.6 % | 22.5 % | 15.7 % | -0.4 % |
| Economic value added (EVA) | 93.82 | 47.33 | 734.32 | 354.46 | - 321.19 |
| Solvency | |||||
| Equity ratio | 49.9 % | 52.7 % | 57.6 % | 60.4 % | 57.6 % |
| Gearing | 40.4 % | 29.8 % | 23.9 % | 24.3 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.5 | 2.7 | 1.7 |
| Current ratio | 2.3 | 2.2 | 2.5 | 2.7 | 1.8 |
| Cash and cash equivalents | 1 279.88 | 982.48 | 2 969.77 | 2 484.01 | 1 440.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.