DSE - Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36941529
Hviddingvej 65, 2610 Rødovre
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Credit rating

Company information

Official name
DSE - Service Holding ApS
Established
2015
Company form
Private limited company
Industry

About DSE - Service Holding ApS

DSE - Service Holding ApS (CVR number: 36941529) is a company from RØDOVRE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSE - Service Holding ApS's liquidity measured by quick ratio was 5.1 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-8.00-8.31-8.41-8.94-8.31
EBIT-8.00-8.31-8.41-8.94-8.31
Net earnings79.2695.0394.02-75.1980.53
Shareholders equity total1 257.821 352.861 446.871 371.691 452.22
Balance sheet total (assets)1 528.871 634.261 705.761 595.071 676.93
Net debt- 924.95- 918.35- 905.58- 912.08- 914.56
Profitability
EBIT-%
ROA5.5 %6.8 %6.4 %-4.2 %5.3 %
ROE6.4 %7.3 %6.7 %-5.3 %5.7 %
ROI5.8 %6.8 %6.4 %-4.2 %5.3 %
Economic value added (EVA)-67.63-82.89-88.28-92.29-85.88
Solvency
Equity ratio82.3 %82.8 %84.8 %86.0 %86.6 %
Gearing20.9 %20.2 %17.3 %15.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.44.65.15.1
Current ratio4.64.44.65.15.1
Cash and cash equivalents1 187.741 191.851 156.471 122.491 131.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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