DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS — Credit Rating and Financial Key Figures

CVR number: 26605172
Helsingørvej 4, 7100 Vejle
tel: 75728183
Free credit report Annual report

Credit rating

Company information

Official name
DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS
Established
2002
Company form
Private limited company
Industry

About DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS

DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS (CVR number: 26605172) is a company from VEJLE. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK KREDITORSERVICE & KONSULENTTJENESTE ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.48-52.90-42.42- 266.57- 113.57
EBIT- 114.48-52.90-42.42- 266.57- 113.57
Net earnings-1 000.872 895.00-6 916.58-7 837.77-12 081.10
Shareholders equity total131 396.97133 091.97121 578.90111 741.1398 660.03
Balance sheet total (assets)153 880.22213 376.39135 750.89133 291.26125 485.05
Net debt- 134 809.31-72 845.09-37 604.50-21 801.42-11 256.31
Profitability
EBIT-%
ROA0.2 %2.1 %-1.7 %-1.4 %-6.9 %
ROE-0.8 %2.2 %-5.4 %-6.7 %-11.5 %
ROI0.2 %2.1 %-1.8 %-1.4 %-6.9 %
Economic value added (EVA)-7 730.94-7 721.93-10 723.96-7 084.04-6 826.07
Solvency
Equity ratio85.4 %62.4 %89.6 %83.8 %78.6 %
Gearing9.0 %50.7 %5.9 %12.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.63.017.69.06.7
Current ratio11.63.017.69.06.7
Cash and cash equivalents146 661.70140 306.0544 769.6035 510.4528 539.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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