Dansk Servicepartner ApS — Credit Rating and Financial Key Figures

CVR number: 36990236
Gelbrovej 20 B, Houlbjerg 8870 Langå

Credit rating

Company information

Official name
Dansk Servicepartner ApS
Personnel
5 persons
Established
2015
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk Servicepartner ApS

Dansk Servicepartner ApS (CVR number: 36990236) is a company from FAVRSKOV. The company recorded a gross profit of 385.9 kDKK in 2023. The operating profit was 64 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Dansk Servicepartner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.10559.31474.03393.53385.88
EBIT-20.2763.727.52-38.2163.97
Net earnings-23.1242.934.46-32.4846.20
Shareholders equity total-54.52-11.58-7.13-39.606.59
Balance sheet total (assets)137.65277.78144.54104.86212.91
Net debt-21.66- 103.68-34.54-31.08- 167.01
Profitability
EBIT-%
ROA-9.8 %26.5 %3.4 %-25.8 %35.9 %
ROE-14.1 %20.7 %2.1 %-26.0 %82.9 %
ROI-446.7 %246.9 %23.9 %-413.1 %1682.5 %
Economic value added (EVA)-9.0052.2013.71-26.5853.22
Solvency
Equity ratio-28.4 %-4.0 %-4.7 %-27.4 %3.1 %
Gearing-11.5 %-391.5 %-245.2 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.71.0
Current ratio0.71.01.00.71.0
Cash and cash equivalents27.93149.0352.0132.10167.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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