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DS RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 44087758
Toldbodgade 8 B, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
DS RÅDGIVNING ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About DS RÅDGIVNING ApS

DS RÅDGIVNING ApS (CVR number: 44087758) is a company from ROSKILDE. The company recorded a gross profit of 6585.4 kDKK in 2025. The operating profit was 2970.8 kDKK, while net earnings were 2330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 RÅDGIVNING ApS's liquidity measured by quick ratio was 3.3 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
2024
2025
Volume
Net sales
Gross profit3 760.546 585.42
EBIT1 702.192 970.85
Net earnings1 300.922 330.90
Shareholders equity total1 340.923 071.83
Balance sheet total (assets)2 861.704 383.47
Net debt-2 127.75-3 661.29
Profitability
EBIT-%
ROA59.5 %82.5 %
ROE97.0 %105.6 %
ROI126.9 %133.1 %
Economic value added (EVA)1 319.952 249.95
Solvency
Equity ratio46.9 %70.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.3
Current ratio1.93.3
Cash and cash equivalents2 127.753 738.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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