DS FORVALTNING A/S — Credit Rating and Financial Key Figures

CVR number: 31056721
Storskovvej 8 C, 8721 Daugård

Company information

Official name
DS FORVALTNING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 867.947 690.7213 090.168 920.922 408.53
Shareholders equity total165 959.48173 650.21186 740.37195 661.29198 069.82
Balance sheet total (assets)197 625.56205 704.25215 710.25224 153.11202 855.60
Net debt29 779.7230 044.0026 964.6824 000.00-1.35
Profitability
EBIT-%
ROA3.5 %4.1 %6.5 %5.4 %2.1 %
ROE1.7 %4.5 %7.3 %4.7 %1.2 %
ROI3.5 %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 ratio84.0 %84.4 %86.6 %87.3 %97.6 %
Gearing18.1 %17.3 %14.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.050.652.655.73 939.2
Current ratio50.050.652.655.73 939.2
Cash and cash equivalents220.6738.5435.321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.