DS FORVALTNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS FORVALTNING A/S
DS FORVALTNING A/S (CVR number: 31056721) is a company from HEDENSTED. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 2408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS FORVALTNING A/S's liquidity measured by quick ratio was 3939.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 255.81 | -1 218.71 | - 149.94 | -36.75 | -38.75 |
EBIT | -1 264.76 | -1 218.71 | - 149.94 | -36.75 | -38.75 |
Net earnings | 2 867.94 | 7 690.72 | 13 090.16 | 8 920.92 | 2 408.53 |
Shareholders equity total | 165 959.48 | 173 650.21 | 186 740.37 | 195 661.29 | 198 069.82 |
Balance sheet total (assets) | 197 625.56 | 205 704.25 | 215 710.25 | 224 153.11 | 202 855.60 |
Net debt | 29 779.72 | 30 044.00 | 26 964.68 | 24 000.00 | -1.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.1 % | 6.5 % | 5.4 % | 2.1 % |
ROE | 1.7 % | 4.5 % | 7.3 % | 4.7 % | 1.2 % |
ROI | 3.5 % | 4.1 % | 6.5 % | 5.4 % | 2.1 % |
Economic value added (EVA) | -8 532.91 | -8 675.23 | -7 809.73 | -7 791.43 | -8 144.63 |
Solvency | |||||
Equity ratio | 84.0 % | 84.4 % | 86.6 % | 87.3 % | 97.6 % |
Gearing | 18.1 % | 17.3 % | 14.5 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 50.6 | 52.6 | 55.7 | 3 939.2 |
Current ratio | 50.0 | 50.6 | 52.6 | 55.7 | 3 939.2 |
Cash and cash equivalents | 220.67 | 38.54 | 35.32 | 1.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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