DANSK SERVICEKONSULENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SERVICEKONSULENT ApS
DANSK SERVICEKONSULENT ApS (CVR number: 34229805) is a company from GRIBSKOV. The company recorded a gross profit of 193.8 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SERVICEKONSULENT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.28 | 5.54 | 0.22 | 0.54 | 193.83 |
EBIT | -0.32 | 5.01 | -0.41 | 0.31 | -32.16 |
Net earnings | -0.27 | 5.17 | -0.62 | 0.19 | -58.49 |
Shareholders equity total | -0.32 | 4.85 | 4.12 | 4.31 | 4 255.98 |
Balance sheet total (assets) | 0.56 | 5.83 | 4.63 | 4.74 | 4 447.05 |
Net debt | 0.65 | -4.96 | 0.31 | 0.08 | - 190.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.1 % | 198.9 % | -7.8 % | 6.6 % | -1.4 % |
ROE | -51.1 % | 190.8 % | -13.8 % | 4.6 % | -2.7 % |
ROI | -59.2 % | 224.9 % | -8.2 % | 6.7 % | -1.5 % |
Economic value added (EVA) | -0.28 | 3.94 | -0.35 | 0.14 | -23.01 |
Solvency | |||||
Equity ratio | -35.9 % | 83.2 % | 88.9 % | 91.1 % | 95.7 % |
Gearing | -206.3 % | 8.9 % | 11.0 % | 7.6 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.6 | 0.9 | 1.5 | 2.0 |
Current ratio | 0.6 | 5.8 | 1.3 | 1.9 | 3.0 |
Cash and cash equivalents | 5.39 | 0.15 | 0.24 | 337.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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