DK PLANTESERVICE A/S

CVR number: 33396988
Gartnervænget Øst 22 B, Aasum 5240 Odense NØ
info@dkplanteservice.dk
tel: 65973738

Credit rating

Company information

Official name
DK PLANTESERVICE A/S
Personnel
37 persons
Established
2011
Domicile
Aasum
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK PLANTESERVICE A/S

DK PLANTESERVICE A/S (CVR number: 33396988) is a company from ODENSE. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 783.2 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK PLANTESERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 725.3013 613.4914 169.5312 073.9714 808.38
EBIT1 245.60606.79210.47-1 297.02783.23
Net earnings581.86112.25-53.34-1 274.16258.67
Shareholders equity total2 677.942 790.192 623.851 349.691 608.36
Balance sheet total (assets)11 956.2214 003.0414 377.1712 655.8711 703.51
Net debt5 797.124 070.621 502.296 646.065 524.67
Profitability
EBIT-%
ROA9.8 %4.8 %1.5 %-9.5 %6.6 %
ROE24.4 %4.1 %-2.0 %-64.1 %17.5 %
ROI13.0 %7.3 %3.1 %-17.7 %9.5 %
Economic value added (EVA)605.56169.43- 101.96-1 189.60415.36
Solvency
Equity ratio22.4 %19.9 %18.3 %10.7 %13.7 %
Gearing217.3 %162.3 %65.7 %494.4 %345.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.8
Current ratio0.80.90.90.90.9
Cash and cash equivalents21.52457.11220.5026.9031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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