D-S Safety ApS — Credit Rating and Financial Key Figures

CVR number: 73165415
Menstrupvænge 10, Menstrup 4700 Næstved

Company information

Official name
D-S Safety ApS
Established
1983
Domicile
Menstrup
Company form
Private limited company
Industry

About D-S Safety ApS

D-S Safety ApS (CVR number: 73165415) is a company from NÆSTVED. The company recorded a gross profit of 73.2 kDKK in 2021. The operating profit was 73.2 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D-S Safety ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit165.60129.9368.21236.0373.21
EBIT165.60129.9368.21236.0373.21
Net earnings129.86101.3153.20184.11109.92
Shareholders equity total128.68-38.1015.10199.21309.13
Balance sheet total (assets)401.40372.42461.27711.40739.39
Net debt98.07365.94292.80405.75-33.02
Profitability
EBIT-%
ROA37.2 %32.0 %15.6 %40.3 %19.9 %
ROE41.7 %40.4 %27.5 %171.8 %43.2 %
ROI44.0 %38.8 %17.1 %45.6 %31.6 %
Economic value added (EVA)137.0598.7155.12189.5047.10
Solvency
Equity ratio34.8 %-9.3 %3.3 %29.0 %42.0 %
Gearing135.9 %-960.4 %2749.3 %203.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.61.9
Current ratio0.51.01.11.51.8
Cash and cash equivalents76.76122.3733.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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