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DANSK REOL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16972630
Københavnsvej 101 B, 4000 Roskilde
tel: 46757171
Free credit report Annual report

Company information

Official name
DANSK REOL SERVICE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About DANSK REOL SERVICE ApS

DANSK REOL SERVICE ApS (CVR number: 16972630) is a company from ROSKILDE. The company recorded a gross profit of 640.6 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK REOL SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit793.821 151.83446.97684.68640.59
EBIT170.18523.39- 196.8729.12-7.81
Net earnings133.79362.47- 212.36-45.80- 139.46
Shareholders equity total498.51730.99138.6292.82-46.64
Balance sheet total (assets)2 829.253 764.463 336.173 253.162 920.15
Net debt1 710.791 512.112 164.63-43.95-14.53
Profitability
EBIT-%
ROA6.7 %16.1 %-5.4 %1.0 %-0.0 %
ROE10.4 %59.0 %-48.8 %-39.6 %-9.3 %
ROI8.0 %21.6 %-7.5 %2.4 %-0.5 %
Economic value added (EVA)28.78293.92- 290.53-99.46-16.40
Solvency
Equity ratio17.6 %19.4 %4.2 %2.9 %-1.6 %
Gearing352.1 %261.8 %1677.3 %132.7 %-253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.6
Current ratio1.11.21.03.34.1
Cash and cash equivalents44.23401.71160.46167.08132.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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