DANSK VIRKSOMHEDS SERVICE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANSK VIRKSOMHEDS SERVICE A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon465000

About DANSK VIRKSOMHEDS SERVICE A/S

DANSK VIRKSOMHEDS SERVICE A/S (CVR number: 10801109) is a company from HERNING. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.4866.3024.3013.4824.54
EBIT79.4826.30-15.70-26.5224.54
Net earnings60.4614.94-23.31-26.8924.54
Shareholders equity total677.50632.44609.13582.23606.77
Balance sheet total (assets)980.80940.51816.24789.84780.09
Net debt- 906.48- 784.39- 708.10- 601.80- 609.45
Profitability
EBIT-%
ROA8.2 %2.7 %-1.8 %-3.3 %3.1 %
ROE9.0 %2.3 %-3.8 %-4.5 %4.1 %
ROI11.9 %4.0 %-2.5 %-4.1 %3.5 %
Economic value added (EVA)73.9129.86-8.06-21.5530.75
Solvency
Equity ratio69.1 %67.2 %74.6 %73.7 %77.8 %
Gearing17.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.93.84.5
Current ratio3.23.13.93.84.5
Cash and cash equivalents906.48784.39708.10705.78737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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