D S PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 81635218
Horseager 4, 4330 Hvalsø
info@dspromotion.dk
tel: 48707733
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Company information

Official name
D S PROMOTION ApS
Personnel
10 persons
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 551.774 609.075 392.255 645.004 625.37
EBIT491.66441.571 312.30878.74-46.34
Net earnings357.07307.941 025.80698.00-36.33
Shareholders equity total3 790.923 985.864 711.664 409.663 973.33
Balance sheet total (assets)7 592.507 601.868 185.067 302.506 894.23
Net debt251.04204.13-1 845.51-1 410.98- 215.09
Profitability
EBIT-%
ROA6.8 %5.8 %17.0 %12.0 %-0.3 %
ROE9.9 %7.9 %23.6 %15.3 %-0.9 %
ROI8.4 %7.6 %22.5 %15.7 %-0.4 %
Economic value added (EVA)93.8247.33734.32354.46- 321.19
Solvency
Equity ratio49.9 %52.7 %57.6 %60.4 %57.6 %
Gearing40.4 %29.8 %23.9 %24.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.52.71.7
Current ratio2.32.22.52.71.8
Cash and cash equivalents1 279.88982.482 969.772 484.011 440.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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