DSE - Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.26 | 95.03 | 94.02 | -75.19 | 80.53 |
Shareholders equity total | 1 257.82 | 1 352.86 | 1 446.87 | 1 371.69 | 1 452.22 |
Balance sheet total (assets) | 1 528.87 | 1 634.26 | 1 705.76 | 1 595.07 | 1 676.93 |
Net debt | - 924.95 | - 918.35 | - 905.58 | - 912.08 | - 914.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.8 % | 6.4 % | -4.2 % | 5.3 % |
ROE | 6.4 % | 7.3 % | 6.7 % | -5.3 % | 5.7 % |
ROI | 5.8 % | 6.8 % | 6.4 % | -4.2 % | 5.3 % |
Economic value added (EVA) | -67.63 | -82.89 | -88.28 | -92.29 | -85.88 |
Solvency | |||||
Equity ratio | 82.3 % | 82.8 % | 84.8 % | 86.0 % | 86.6 % |
Gearing | 20.9 % | 20.2 % | 17.3 % | 15.3 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.4 | 4.6 | 5.1 | 5.1 |
Current ratio | 4.6 | 4.4 | 4.6 | 5.1 | 5.1 |
Cash and cash equivalents | 1 187.74 | 1 191.85 | 1 156.47 | 1 122.49 | 1 131.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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