DANSK SENIOR SERVICE ApS

CVR number: 33761120
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
DANSK SENIOR SERVICE ApS
Established
2011
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK SENIOR SERVICE ApS (CVR number: 33761120) is a company from ODENSE. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 SENIOR SERVICE ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit- 175.43- 234.47- 280.99- 106.46-36.52
EBIT- 175.43- 347.13- 402.27- 137.29-36.52
Net earnings- 147.54- 285.33- 322.54- 108.62-30.50
Shareholders equity total-26.16- 311.4965.97260.18229.68
Balance sheet total (assets)663.41610.95476.68378.07386.46
Net debt547.86820.04355.8883.78105.62
Profitability
EBIT-%
ROA-23.4 %-43.1 %-57.5 %-32.1 %-9.6 %
ROE-37.6 %-44.8 %-95.3 %-66.6 %-12.5 %
ROI-24.5 %-46.2 %-63.2 %-34.8 %-10.2 %
Economic value added (EVA)- 138.01- 263.57- 297.19- 109.75-41.07
Solvency
Equity ratio-3.8 %-33.8 %13.8 %68.8 %59.4 %
Gearing-2541.4 %-269.2 %559.0 %36.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.62.72.63.1
Current ratio26.87.311.415.516.9
Cash and cash equivalents116.9218.5212.919.7928.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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