DS II A/S — Credit Rating and Financial Key Figures

CVR number: 25303547
Langerak 45, 9900 Frederikshavn

Company information

Official name
DS II A/S
Established
2000
Company form
Limited company
Industry

About DS II A/S

DS II A/S (CVR number: 25303547) is a company from FREDERIKSHAVN. The company recorded a gross profit of 695.5 kDKK in 2023. The operating profit was 616.6 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DS II A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.84654.33665.13682.24695.46
EBIT170.46361.39371.69392.81616.65
Net earnings100.33254.98265.21282.95461.18
Shareholders equity total2 700.872 855.852 871.062 889.013 065.19
Balance sheet total (assets)5 711.525 387.055 312.104 809.354 841.37
Net debt1 988.871 427.441 157.23862.39574.73
Profitability
EBIT-%
ROA2.9 %6.5 %6.9 %7.8 %12.8 %
ROE3.5 %9.2 %9.3 %9.8 %15.5 %
ROI3.2 %7.1 %7.7 %8.6 %14.3 %
Economic value added (EVA)-17.22152.30147.26175.91338.83
Solvency
Equity ratio47.3 %53.0 %54.0 %60.1 %63.3 %
Gearing77.4 %51.1 %49.8 %32.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents102.4932.50272.0562.33172.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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