DK SERVICE DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 30245261
Våseskov 3, 4293 Dianalund
service@dk-auto.dk
tel: 58265344

Credit rating

Company information

Official name
DK SERVICE DIANALUND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DK SERVICE DIANALUND ApS

DK SERVICE DIANALUND ApS (CVR number: 30245261) is a company from SORØ. The company recorded a gross profit of 992.7 kDKK in 2024. The operating profit was 681 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. DK SERVICE DIANALUND ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.681 015.051 007.431 080.10992.69
EBIT556.00634.46594.30756.95680.97
Net earnings448.84502.46462.60593.72556.63
Shareholders equity total1 062.781 165.241 227.841 421.561 578.19
Balance sheet total (assets)1 548.771 602.121 583.531 991.122 462.73
Net debt- 650.38-1 083.10-1 231.46-1 787.35-1 849.47
Profitability
EBIT-%
ROA39.2 %41.2 %37.7 %42.6 %32.5 %
ROE43.2 %45.1 %38.7 %44.8 %37.1 %
ROI55.5 %58.3 %50.2 %54.8 %39.6 %
Economic value added (EVA)382.73441.48405.00528.74453.24
Solvency
Equity ratio68.6 %72.7 %77.5 %71.5 %64.1 %
Gearing9.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.33.42.7
Current ratio3.03.54.33.42.8
Cash and cash equivalents650.381 083.101 231.461 916.532 375.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.