DANSK PORT SERVICE, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PORT SERVICE, KOLDING ApS
DANSK PORT SERVICE, KOLDING ApS (CVR number: 27747620) is a company from KOLDING. The company recorded a gross profit of -69 kDKK in 2022. The operating profit was -198.5 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 PORT SERVICE, KOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 538.11 | 5 138.30 | 5 414.76 | 2 611.50 | -69.04 |
EBIT | 177.02 | 469.28 | 485.60 | 81.20 | - 198.53 |
Net earnings | 85.91 | 307.72 | 312.96 | 42.58 | - 151.62 |
Shareholders equity total | 1 542.88 | 1 850.60 | 1 963.56 | 306.14 | 154.52 |
Balance sheet total (assets) | 4 740.18 | 5 209.92 | 5 319.30 | 679.35 | 226.17 |
Net debt | 1 551.89 | 1 917.89 | 449.50 | -5.65 | -9.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 9.4 % | 9.2 % | 3.2 % | -42.1 % |
ROE | 5.4 % | 18.1 % | 16.4 % | 3.8 % | -65.8 % |
ROI | 5.4 % | 12.9 % | 13.6 % | 5.2 % | -59.6 % |
Economic value added (EVA) | 22.85 | 268.64 | 246.37 | -33.73 | - 165.94 |
Solvency | |||||
Equity ratio | 32.5 % | 35.5 % | 36.9 % | 45.1 % | 68.3 % |
Gearing | 112.9 % | 109.2 % | 58.7 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 2.2 | 3.2 |
Current ratio | 1.4 | 1.4 | 1.5 | 2.2 | 3.2 |
Cash and cash equivalents | 189.88 | 102.96 | 703.04 | 85.55 | 9.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
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