DS-AS.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40288430
Kærvej 3, Sdr. Nissum 6990 Ulfborg

Company information

Official name
DS-AS.dk ApS
Established
2019
Domicile
Sdr. Nissum
Company form
Private limited company
Industry

About DS-AS.dk ApS

DS-AS.dk ApS (CVR number: 40288430) is a company from HOLSTEBRO. The company recorded a gross profit of -153 kDKK in 2021. The operating profit was -200 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DS-AS.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit640.59427.57- 152.98
EBIT359.81338.47- 200.00
Net earnings246.48239.50- 214.51
Shareholders equity total296.48335.9850.00
Balance sheet total (assets)1 088.251 156.55791.67
Net debt254.90662.68456.42
Profitability
EBIT-%
ROA33.1 %30.2 %-20.5 %
ROE83.1 %75.7 %-111.1 %
ROI63.4 %42.6 %-26.2 %
Economic value added (EVA)274.69247.44- 198.28
Solvency
Equity ratio27.2 %29.1 %6.3 %
Gearing86.0 %197.2 %912.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.7
Current ratio1.01.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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