DANSK PORT SERVICE, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27747620
Carl Plougs Vej 102, 6000 Kolding

Company information

Official name
DANSK PORT SERVICE, KOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 538.115 138.305 414.762 611.50-69.04
EBIT177.02469.28485.6081.20- 198.53
Net earnings85.91307.72312.9642.58- 151.62
Shareholders equity total1 542.881 850.601 963.56306.14154.52
Balance sheet total (assets)4 740.185 209.925 319.30679.35226.17
Net debt1 551.891 917.89449.50-5.65-9.62
Profitability
EBIT-%
ROA3.8 %9.4 %9.2 %3.2 %-42.1 %
ROE5.4 %18.1 %16.4 %3.8 %-65.8 %
ROI5.4 %12.9 %13.6 %5.2 %-59.6 %
Economic value added (EVA)22.85268.64246.37-33.73- 165.94
Solvency
Equity ratio32.5 %35.5 %36.9 %45.1 %68.3 %
Gearing112.9 %109.2 %58.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.22.23.2
Current ratio1.41.41.52.23.2
Cash and cash equivalents189.88102.96703.0485.559.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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