D S PROMOTION ApS — Credit Rating and Financial Key Figures

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

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 5654.2 kDKK in 2023. The operating profit was 878.7 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D S PROMOTION ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 434.674 551.774 609.075 392.255 654.20
EBIT360.74491.66441.571 312.30878.74
Net earnings248.82357.07307.941 025.80698.00
Shareholders equity total3 433.853 790.923 985.864 711.664 409.66
Balance sheet total (assets)6 898.617 592.507 601.868 185.067 302.50
Net debt799.11251.04204.13-1 845.51-1 410.98
Profitability
EBIT-%
ROA5.4 %6.8 %5.8 %17.0 %12.0 %
ROE7.4 %9.9 %7.9 %23.6 %15.3 %
ROI6.3 %8.4 %7.6 %22.5 %15.7 %
Economic value added (EVA)90.97183.35142.09814.49539.82
Solvency
Equity ratio49.8 %49.9 %52.7 %57.6 %60.4 %
Gearing53.6 %40.4 %29.8 %23.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.32.52.7
Current ratio2.42.32.22.52.7
Cash and cash equivalents1 042.821 279.88982.482 969.772 484.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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