D-S ApS — Credit Rating and Financial Key Figures

CVR number: 14498842
Ibæk Strandvej 11, 7100 Vejle
tel: 75725311

Company information

Official name
D-S ApS
Personnel
16 persons
Established
1990
Company form
Private limited company
Industry

About D-S ApS

D-S ApS (CVR number: 14498842) is a company from VEJLE. The company recorded a gross profit of -133.6 kDKK in 2021. The operating profit was -133.6 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. D-S ApS's liquidity measured by quick ratio was 3.4 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 profit10 647.9210 533.325 604.85428.15- 133.63
EBIT1 500.141 007.151 056.14143.39- 133.63
Net earnings1 173.86768.95997.15102.55- 103.01
Shareholders equity total6 173.865 768.955 997.15802.54699.54
Balance sheet total (assets)15 133.4216 656.247 877.15996.89987.79
Net debt3 787.902 962.01-3 824.25- 261.39- 831.90
Profitability
EBIT-%
ROA8.5 %6.8 %10.9 %3.5 %-10.5 %
ROE18.9 %12.9 %16.9 %3.0 %-13.7 %
ROI14.1 %10.3 %15.1 %3.7 %-13.3 %
Economic value added (EVA)1 251.20475.36533.0284.05- 147.45
Solvency
Equity ratio40.8 %34.6 %76.1 %80.5 %70.8 %
Gearing61.7 %51.7 %27.0 %3.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.018.96.03.4
Current ratio1.81.718.96.03.4
Cash and cash equivalents23.0621.925 443.68290.30860.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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