DANSK INDUSTRI SERVICE A/S

CVR number: 20250844
Generatorvej 17, 2860 Søborg

Credit rating

Company information

Official name
DANSK INDUSTRI SERVICE A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK INDUSTRI SERVICE A/S

DANSK INDUSTRI SERVICE A/S (CVR number: 20250844) is a company from GLADSAXE. The company recorded a gross profit of 960.2 kDKK in 2023. The operating profit was -690.3 kDKK, while net earnings were -940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK INDUSTRI SERVICE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 580.931 275.682 000.872 616.35960.21
EBIT763.80-1 148.48- 879.64477.65- 690.25
Net earnings453.86-1 006.97- 928.32258.66- 940.90
Shareholders equity total3 214.542 207.571 279.251 537.91597.01
Balance sheet total (assets)9 214.667 369.077 049.706 028.594 246.08
Net debt4 353.473 854.694 729.872 758.272 908.95
Profitability
EBIT-%
ROA9.1 %-13.8 %-12.0 %7.8 %-13.4 %
ROE15.2 %-37.1 %-53.2 %18.4 %-88.1 %
ROI10.3 %-15.8 %-13.8 %9.2 %-15.8 %
Economic value added (EVA)528.93- 986.38- 821.63561.87- 752.01
Solvency
Equity ratio34.9 %30.0 %18.2 %25.5 %14.1 %
Gearing135.4 %175.2 %375.2 %212.8 %548.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.20.1
Current ratio1.01.00.91.11.0
Cash and cash equivalents13.4570.41514.46366.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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