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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 -40.8 kDKK in 2025. The operating profit was -40.8 kDKK, while net earnings were 6395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1051.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 149.94 | -36.75 | -38.75 | -40.09 | -40.75 |
| EBIT | - 149.94 | -36.75 | -38.75 | -40.09 | -40.75 |
| Net earnings | 13 090.16 | 8 920.92 | 2 408.53 | 6 855.19 | 6 395.50 |
| Shareholders equity total | 186 740.37 | 195 661.29 | 198 069.82 | 204 925.01 | 218 147.47 |
| Balance sheet total (assets) | 215 710.25 | 224 153.11 | 202 855.60 | 210 046.93 | 223 809.64 |
| Net debt | 26 964.68 | 24 000.00 | -1.35 | -10.75 | -18.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 5.4 % | 2.1 % | 3.6 % | 3.2 % |
| ROE | 7.3 % | 4.7 % | 1.2 % | 3.4 % | 3.0 % |
| ROI | 6.5 % | 5.4 % | 2.1 % | 3.6 % | 3.2 % |
| Economic value added (EVA) | -10 478.52 | -10 863.92 | -11 288.64 | -10 227.95 | -10 589.99 |
| Solvency | |||||
| Equity ratio | 86.6 % | 87.3 % | 97.6 % | 97.6 % | 97.5 % |
| Gearing | 14.5 % | 12.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.6 | 55.7 | 3 939.2 | 852.0 | 1 051.3 |
| Current ratio | 52.6 | 55.7 | 3 939.2 | 852.0 | 1 051.3 |
| Cash and cash equivalents | 35.32 | 1.35 | 10.75 | 18.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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