D-S Safety ApS

APSDissolved

CVR 73165415Menstrupvænge 10, 4700 NæstvedFremstilling af færdige tekstilvarer undtagen boligtekstiler og beklædningsartikler· NACE 139220Est. 1983 · 43 years old— employees

Overview

D-S Safety ApS is a Danish APS based in Næstved, operating in the Fremstilling af færdige tekstilvarer undtagen boligtekstiler og beklædningsartikler sector. Incorporated in 1983, the company reported a gross profit of DKK 73.2k in its latest annual filing.

Gross profit 2021

73.2K DKK

−69% vs 2020

EBITDA margin (of gross profit)

100.0 %

−69% vs 2020

Net profit 2021

109.9K DKK

-40% vs 2020

Key ratios

See full ratios →

41.8 %

Average

Around the average of companies in the same industry

20172021

1.8×

Average

Around the average of companies in the same industry

20172021

14.9 %

Strong

Among the 30% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	73.2K DKK	-69%
EBITDA	73.2K DKK	-69%
Net profit	109.9K DKK	-40%
Total assets	739.4K DKK	+4%
Equity	309.1K DKK	+55%
Employees	—	—

Financial development

In its most recent annual report (2021), D-S Safety ApS reported a gross profit of DKK 73.2k, a decrease of 69% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 109.9k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 41.8% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	73	236	68	130	166
Staff expenses	-0	-0	-0	-0	-0
EBITDA	73	236	68	130	166
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	73	236	68	130	166
Net financials	68	-0	-0	-0	1
Profit before tax	141	236	68	130	166
Tax	31	52	15	29	37
Net profit	110	184	53	101	130

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	739	711	461	372	401
Equity	309	199	15	-38	129
Long-term debt	29	52	15	29	25
Short-term debt	401	460	431	382	248
Total debt	430	512	446	411	273

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20172021

Equity ratio

41.8 %

Average

Around the average of companies in the same industry

20172021

Return on equity

35.6 %

Strong

Among the 30% highest rated companies in the industry

20172021

Net profit margin (of gross profit)

150.2 %

20172021

Asset turnover (of gross profit)

0.10×

20172021

Debt / equity

1.39×

Weak

Among the 40% lowest rated companies in the industry

20172021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JF John Formsgaard Audit	Audit	1983 – 2006
HA Hilmar Alexander Dræberg Management	Management	1983 – 1988
RD Rene Dræberg Management	Management	1983 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
D-S Sikkerhedsudstyr A/S	Company	100%	100%	1983

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

D-S Sikkerhedsudstyr A/S100%

D-S Safety ApS (this company)

Board network connections

Board members of D-S Safety ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Rene Dræberg	Management	3 companies
John Formsgaard	Audit	1 company

Frequently asked questions

What is the CVR number of D-S Safety ApS?

D-S Safety ApS is registered with CVR / Virk under CVR 73165415.

What is the gross profit of D-S Safety ApS?

D-S Safety ApS reported a gross profit of DKK 73.2k in 2021.

Where is D-S Safety ApS headquartered?

D-S Safety ApS's registered address is Menstrupvænge 10.