DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS
Credit rating
Company information
About the company
DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS (CVR number: 26605172) is a company from VEJLE. The company recorded a gross profit of -266.6 kDKK in 2023. The operating profit was -266.6 kDKK, while net earnings were -7837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS's liquidity measured by quick ratio was 9 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 | - 201.72 | - 114.48 | -52.90 | -42.42 | - 266.57 |
EBIT | - 201.72 | - 114.48 | -52.90 | -42.42 | - 266.57 |
Net earnings | - 458.42 | -1 000.87 | 2 895.00 | -6 916.58 | -7 837.77 |
Shareholders equity total | 134 397.83 | 131 396.97 | 133 091.97 | 121 578.90 | 111 741.13 |
Balance sheet total (assets) | 152 617.98 | 153 880.22 | 213 376.39 | 135 750.89 | 133 291.26 |
Net debt | - 133 314.11 | - 134 809.31 | -72 845.09 | -37 604.50 | -21 801.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 2.1 % | -1.7 % | -1.4 % |
ROE | -0.3 % | -0.8 % | 2.2 % | -5.4 % | -6.7 % |
ROI | 0.1 % | 0.2 % | 2.1 % | -1.8 % | -1.4 % |
Economic value added (EVA) | 16.89 | 508.39 | 897.08 | 720.78 | -3 727.11 |
Solvency | |||||
Equity ratio | 88.1 % | 85.4 % | 62.4 % | 89.6 % | 83.8 % |
Gearing | 8.1 % | 9.0 % | 50.7 % | 5.9 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 11.6 | 3.0 | 17.6 | 9.0 |
Current ratio | 13.1 | 11.6 | 3.0 | 17.6 | 9.0 |
Cash and cash equivalents | 144 226.53 | 146 661.70 | 140 306.05 | 44 769.60 | 35 510.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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