DANSK SENIOR SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SENIOR SERVICE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 311.49 | 65.97 | 260.18 | 229.68 |
| Balance sheet total (assets) | 663.41 | 610.95 | 476.68 | 378.07 | 386.46 |
| Net debt | 547.86 | 820.04 | 355.88 | 83.78 | 105.62 |
| 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 ratio | 7.1 | 1.6 | 2.7 | 2.6 | 3.1 |
| Current ratio | 26.8 | 7.3 | 11.4 | 15.5 | 16.9 |
| Cash and cash equivalents | 116.92 | 18.52 | 12.91 | 9.79 | 28.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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