DANSK REOL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16972630
Københavnsvej 101 B, 4000 Roskilde
tel: 46757171

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 684.7 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK REOL SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit482.39793.821 151.83446.97684.68
EBIT- 215.45170.18523.39- 196.8729.12
Net earnings- 167.85133.79362.47- 212.36-45.80
Shareholders equity total2 064.73498.51730.99138.6292.82
Balance sheet total (assets)2 390.242 829.253 764.463 336.173 253.16
Net debt- 231.081 710.791 512.112 164.63-43.95
Profitability
EBIT-%
ROA-8.3 %6.7 %16.1 %-5.4 %1.0 %
ROE-7.8 %10.4 %59.0 %-48.8 %-39.6 %
ROI-9.9 %8.0 %21.6 %-7.5 %2.4 %
Economic value added (EVA)- 256.6640.81384.34- 173.0025.44
Solvency
Equity ratio86.4 %17.6 %19.4 %4.2 %2.9 %
Gearing0.2 %352.1 %261.8 %1677.3 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.30.20.5
Current ratio6.21.11.21.03.3
Cash and cash equivalents235.2544.23401.71160.46167.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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