DANSK VIRKSOMHEDS SERVICE A/S

CVR number: 10801109
Fredensgade 10, 7400 Herning
dvs@dvs.dk

Credit rating

Company information

Official name
DANSK VIRKSOMHEDS SERVICE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK VIRKSOMHEDS SERVICE A/S (CVR number: 10801109) is a company from HERNING. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. DANSK VIRKSOMHEDS SERVICE A/S's liquidity measured by quick ratio was 3.8 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 profit174.42119.4866.3024.3013.48
EBIT124.4279.4826.30-15.70-26.52
Net earnings95.4960.4614.94-23.31-26.89
Shareholders equity total662.04677.50632.44609.13582.23
Balance sheet total (assets)948.07980.80940.51816.24789.84
Net debt- 913.00- 906.48- 784.39- 708.10- 705.78
Profitability
EBIT-%
ROA13.1 %8.2 %2.7 %-1.8 %-3.3 %
ROE14.4 %9.0 %2.3 %-3.8 %-4.5 %
ROI18.8 %11.9 %4.0 %-2.5 %-4.5 %
Economic value added (EVA)108.6473.9129.86-8.06-21.55
Solvency
Equity ratio69.8 %69.1 %67.2 %74.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.13.93.8
Current ratio3.33.23.13.93.8
Cash and cash equivalents913.00906.48784.39708.10705.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.