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DS Materiel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Materiel ApS
DS Materiel ApS (CVR number: 37590037) is a company from VIBORG. The company recorded a gross profit of -52.6 kDKK in 2025. The operating profit was -52.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS Materiel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.82 | 46.64 | 71.60 | -14.84 | -52.58 |
| EBIT | -13.82 | 46.64 | 71.60 | -14.84 | -52.58 |
| Net earnings | -12.54 | 36.22 | 55.91 | -15.52 | -43.70 |
| Shareholders equity total | 29.02 | 65.24 | 121.15 | 105.63 | 61.93 |
| Balance sheet total (assets) | 33.97 | 95.81 | 325.71 | 251.82 | 223.48 |
| Net debt | -22.76 | -87.32 | 21.52 | 85.96 | 127.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.3 % | 71.9 % | 34.0 % | -5.1 % | -22.1 % |
| ROE | -37.1 % | 76.9 % | 60.0 % | -13.7 % | -52.2 % |
| ROI | -37.4 % | 87.7 % | 37.5 % | -5.3 % | -22.5 % |
| Economic value added (EVA) | -12.86 | 34.75 | 52.16 | -27.10 | -53.51 |
| Solvency | |||||
| Equity ratio | 85.4 % | 68.1 % | 37.2 % | 41.9 % | 27.7 % |
| Gearing | 12.4 % | 13.0 % | 141.3 % | 123.8 % | 254.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 3.1 | 1.2 | 1.1 | 0.8 |
| Current ratio | 6.9 | 3.1 | 1.2 | 1.1 | 0.8 |
| Cash and cash equivalents | 26.35 | 95.78 | 149.65 | 44.82 | 30.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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