DK ERHVERVS-SERVICE ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.