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

CVR number: 31056721
Storskovvej 8 C, 8721 Daugård
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings13 090.168 920.922 408.536 855.196 395.50
Shareholders equity total186 740.37195 661.29198 069.82204 925.01218 147.47
Balance sheet total (assets)215 710.25224 153.11202 855.60210 046.93223 809.64
Net debt26 964.6824 000.00-1.35-10.75-18.43
Profitability
EBIT-%
ROA6.5 %5.4 %2.1 %3.6 %3.2 %
ROE7.3 %4.7 %1.2 %3.4 %3.0 %
ROI6.5 %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 ratio86.6 %87.3 %97.6 %97.6 %97.5 %
Gearing14.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.655.73 939.2852.01 051.3
Current ratio52.655.73 939.2852.01 051.3
Cash and cash equivalents35.321.3510.7518.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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