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

CVR number: 26605172
Helsingørvej 4, 7100 Vejle
tel: 75728183

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 458.42-1 000.872 895.00-6 916.58-7 837.77
Shareholders equity total134 397.83131 396.97133 091.97121 578.90111 741.13
Balance sheet total (assets)152 617.98153 880.22213 376.39135 750.89133 291.26
Net debt- 133 314.11- 134 809.31-72 845.09-37 604.50-21 801.42
Profitability
EBIT-%
ROA0.1 %0.2 %2.1 %-1.7 %-1.4 %
ROE-0.3 %-0.8 %2.2 %-5.4 %-6.7 %
ROI0.1 %0.2 %2.1 %-1.8 %-1.4 %
Economic value added (EVA)16.89508.39897.08720.78-3 727.11
Solvency
Equity ratio88.1 %85.4 %62.4 %89.6 %83.8 %
Gearing8.1 %9.0 %50.7 %5.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.111.63.017.69.0
Current ratio13.111.63.017.69.0
Cash and cash equivalents144 226.53146 661.70140 306.0544 769.6035 510.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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