DK ERHVERVS-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK ERHVERVS-SERVICE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 981.00 | 1 190.74 | 1 246.31 | 1 115.78 | 585.20 |
EBIT | -23.53 | 50.39 | 282.12 | 128.29 | - 222.74 |
Net earnings | -23.29 | 33.24 | 209.32 | 90.91 | - 201.20 |
Shareholders equity total | 55.52 | 88.76 | 298.08 | 389.00 | 187.79 |
Balance sheet total (assets) | 242.27 | 533.10 | 652.57 | 630.63 | 381.81 |
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) | -22.19 | 38.35 | 225.27 | 97.67 | - 203.23 |
Solvency | |||||
Equity ratio | 22.9 % | 16.6 % | 45.7 % | 61.7 % | 49.2 % |
Gearing | 24.0 % | 70.7 % | 12.6 % | 9.7 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.7 | 2.5 | 1.8 |
Current ratio | 1.3 | 1.1 | 1.7 | 2.5 | 1.9 |
Cash and cash equivalents | 86.41 | 291.27 | 339.83 | 296.62 | 193.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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