Dansk Storkøkken Service ApS — Credit Rating and Financial Key Figures

CVR number: 39916029
Varnæsvej 748, Bovrup 6200 Aabenraa
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Credit rating

Company information

Official name
Dansk Storkøkken Service ApS
Personnel
1 person
Established
2018
Domicile
Bovrup
Company form
Private limited company
Industry

About Dansk Storkøkken Service ApS

Dansk Storkøkken Service ApS (CVR number: 39916029) is a company from AABENRAA. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Storkøkken Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit260.68601.9435.23463.76461.47
EBIT126.35235.01- 252.4523.0767.36
Net earnings94.89173.94- 258.745.7645.65
Shareholders equity total322.74496.68237.94243.69289.35
Balance sheet total (assets)640.111 049.88509.95725.93574.87
Net debt165.38- 133.7865.72304.42- 162.93
Profitability
EBIT-%
ROA18.4 %27.8 %-32.3 %3.7 %10.4 %
ROE18.6 %42.5 %-70.4 %2.4 %17.1 %
ROI24.5 %41.6 %-50.1 %5.1 %15.0 %
Economic value added (EVA)101.32161.52- 276.774.8539.82
Solvency
Equity ratio50.4 %47.3 %46.7 %33.6 %50.3 %
Gearing51.2 %27.9 %52.4 %124.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.70.91.2
Current ratio1.31.51.21.21.6
Cash and cash equivalents272.3859.04226.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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