DANSK VIRKSOMHEDS SERVICE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.42 | 119.48 | 66.30 | 24.30 | 13.48 |
EBIT | 124.42 | 79.48 | 26.30 | -15.70 | -26.52 |
Net earnings | 95.49 | 60.46 | 14.94 | -23.31 | -26.89 |
Shareholders equity total | 662.04 | 677.50 | 632.44 | 609.13 | 582.23 |
Balance sheet total (assets) | 948.07 | 980.80 | 940.51 | 816.24 | 789.84 |
Net debt | - 913.00 | - 906.48 | - 784.39 | - 708.10 | - 705.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 8.2 % | 2.7 % | -1.8 % | -3.3 % |
ROE | 14.4 % | 9.0 % | 2.3 % | -3.8 % | -4.5 % |
ROI | 18.8 % | 11.9 % | 4.0 % | -2.5 % | -4.5 % |
Economic value added (EVA) | 108.64 | 73.91 | 29.86 | -8.06 | -21.55 |
Solvency | |||||
Equity ratio | 69.8 % | 69.1 % | 67.2 % | 74.6 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.2 | 3.1 | 3.9 | 3.8 |
Current ratio | 3.3 | 3.2 | 3.1 | 3.9 | 3.8 |
Cash and cash equivalents | 913.00 | 906.48 | 784.39 | 708.10 | 705.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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