DES HOLDING ApS

CVR number: 15915935
Nørrebrogade 18 B, 2200 København N
tel: 22258280

Credit rating

Company information

Official name
DES HOLDING ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DES HOLDING ApS

DES HOLDING ApS (CVR number: 15915935) is a company from KØBENHAVN. The company recorded a gross profit of 140.6 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DES HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit313.98219.36135.9588.19140.63
EBIT236.39140.4466.8514.8058.59
Net earnings188.81117.3260.9117.4648.05
Shareholders equity total433.04350.36311.27228.73276.78
Balance sheet total (assets)610.23600.90569.81304.68446.70
Net debt- 169.11- 225.92-57.60- 119.04-18.28
Profitability
EBIT-%
ROA27.7 %25.6 %13.5 %5.3 %16.4 %
ROE38.6 %30.0 %18.4 %6.5 %19.0 %
ROI34.1 %36.3 %22.1 %8.5 %22.2 %
Economic value added (EVA)182.9397.3648.36-1.0140.20
Solvency
Equity ratio71.0 %58.3 %54.6 %75.1 %62.0 %
Gearing5.1 %14.0 %1.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.82.52.0
Current ratio2.42.42.24.02.6
Cash and cash equivalents191.01275.0761.48119.0467.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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