DK ERHVERVS-SERVICE ApS

CVR number: 25549988
Axel Juels Alle 9, 2750 Ballerup
dk-erhverv@mail.tele.dk
tel: 44654413

Credit rating

Company information

Official name
DK ERHVERVS-SERVICE ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DK ERHVERVS-SERVICE ApS (CVR number: 25549988) is a company from BALLERUP. The company recorded a gross profit of 585.2 kDKK in 2023. The operating profit was -222.7 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK ERHVERVS-SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit981.001 190.741 246.311 115.78585.20
EBIT-23.5350.39282.12128.29- 222.74
Net earnings-23.2933.24209.3290.91- 201.20
Shareholders equity total55.5288.76298.08389.00187.79
Balance sheet total (assets)242.27533.10652.57630.63381.81
Net debt-73.09- 228.47- 302.33- 258.82- 158.05
Profitability
EBIT-%
ROA-9.1 %13.0 %47.6 %20.0 %-44.0 %
ROE-34.7 %46.1 %108.2 %26.5 %-69.8 %
ROI-31.9 %45.7 %115.5 %33.5 %-68.4 %
Economic value added (EVA)-22.1938.35225.2797.67- 203.23
Solvency
Equity ratio22.9 %16.6 %45.7 %61.7 %49.2 %
Gearing24.0 %70.7 %12.6 %9.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.72.51.8
Current ratio1.31.11.72.51.9
Cash and cash equivalents86.41291.27339.83296.62193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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