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

CVR number: 31056721
Storskovvej 8 C, 8721 Daugård
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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

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