DS 7 ApS — Credit Rating and Financial Key Figures

CVR number: 28134460
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Company information

Official name
DS 7 ApS
Established
2004
Company form
Private limited company
Industry

About DS 7 ApS

DS 7 ApS (CVR number: 28134460) is a company from KØBENHAVN. The company recorded a gross profit of -367.3 kDKK in 2020. The operating profit was -367.3 kDKK, while net earnings were -452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS 7 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-28.69-13.53-18.80- 387.82- 367.26
EBIT-28.69-13.53-18.80- 387.82- 367.26
Net earnings-1 177.50- 647.15- 678.4714 868.63- 452.21
Shareholders equity total802.28155.13- 523.3414 345.2913 893.07
Balance sheet total (assets)20 860.3221 022.4421 672.3916 442.5516 419.12
Net debt8 478.068 512.719 201.63564.781 679.24
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %80.2 %-2.2 %
ROE-146.8 %-135.2 %-6.2 %82.6 %-3.2 %
ROI-0.1 %-0.1 %-0.0 %80.3 %-2.3 %
Economic value added (EVA)-22.38980.671 024.63737.32- 266.13
Solvency
Equity ratio3.8 %0.7 %-2.4 %87.2 %84.6 %
Gearing1059.6 %5703.5 %-1853.1 %6.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.2
Current ratio0.00.10.10.50.2
Cash and cash equivalents23.27334.98496.32423.44484.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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