Ds Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42419931
Spurvevej 7, 4171 Glumsø

Company information

Official name
Ds Tech ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ds Tech ApS

Ds Tech ApS (CVR number: 42419931) is a company from NÆSTVED. The company recorded a gross profit of 242.4 kDKK in 2021. The operating profit was 37.3 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Ds Tech 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
2021
Volume
Net sales
Gross profit242.43
EBIT37.30
Net earnings26.92
Shareholders equity total66.92
Balance sheet total (assets)142.04
Net debt-55.66
Profitability
EBIT-%
ROA26.3 %
ROE40.2 %
ROI55.6 %
Economic value added (EVA)28.73
Solvency
Equity ratio47.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents55.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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