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D&S Group ApS — Credit Rating and Financial Key Figures

CVR number: 44008971
Trehøjevej 95, 6973 Ørnhøj
Free credit report Annual report

Company information

Official name
D&S Group ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About D&S Group ApS

D&S Group ApS (CVR number: 44008971) is a company from HERNING. The company recorded a gross profit of 1047.4 kDKK in 2025. The operating profit was 162.6 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D&S Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit800.641 047.39
EBIT427.73162.64
Net earnings322.56108.96
Shareholders equity total392.56501.51
Balance sheet total (assets)702.391 505.43
Net debt1.9064.02
Profitability
EBIT-%
ROA60.9 %14.8 %
ROE82.2 %24.4 %
ROI90.6 %30.1 %
Economic value added (EVA)324.2496.29
Solvency
Equity ratio55.9 %33.3 %
Gearing5.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents18.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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