D-S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 647.92 | 10 533.32 | 5 604.85 | 428.15 | - 133.63 |
EBIT | 1 500.14 | 1 007.15 | 1 056.14 | 143.39 | - 133.63 |
Net earnings | 1 173.86 | 768.95 | 997.15 | 102.55 | - 103.01 |
Shareholders equity total | 6 173.86 | 5 768.95 | 5 997.15 | 802.54 | 699.54 |
Balance sheet total (assets) | 15 133.42 | 16 656.24 | 7 877.15 | 996.89 | 987.79 |
Net debt | 3 787.90 | 2 962.01 | -3 824.25 | - 261.39 | - 831.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 6.8 % | 10.9 % | 3.5 % | -10.5 % |
ROE | 18.9 % | 12.9 % | 16.9 % | 3.0 % | -13.7 % |
ROI | 14.1 % | 10.3 % | 15.1 % | 3.7 % | -13.3 % |
Economic value added (EVA) | 1 251.20 | 475.36 | 533.02 | 84.05 | - 147.45 |
Solvency | |||||
Equity ratio | 40.8 % | 34.6 % | 76.1 % | 80.5 % | 70.8 % |
Gearing | 61.7 % | 51.7 % | 27.0 % | 3.6 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 18.9 | 6.0 | 3.4 |
Current ratio | 1.8 | 1.7 | 18.9 | 6.0 | 3.4 |
Cash and cash equivalents | 23.06 | 21.92 | 5 443.68 | 290.30 | 860.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.