DK Services ApS — Credit Rating and Financial Key Figures

CVR number: 38403877
Jyllandsvej 10, 9500 Hobro
dkservicesaps@gmail.com
tel: 28154294

Credit rating

Company information

Official name
DK Services ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DK Services ApS

DK Services ApS (CVR number: 38403877) is a company from MARIAGERFJORD. The company recorded a gross profit of 738.1 kDKK in 2021. The operating profit was -875.4 kDKK, while net earnings were -882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Services ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit83.20529.19982.091 104 707.00738.13
EBIT56.79336.13117.63252 869.00- 875.37
Net earnings44.32335.9212.82189 101.00- 882.72
Shareholders equity total94.32430.24443.06632 160.00- 448.63
Balance sheet total (assets)180.29714.31811.451 024 717.001 322.61
Net debt54.69- 257.44- 181.08- 408 127.00- 582.72
Profitability
EBIT-%
ROA31.5 %75.1 %15.4 %49.3 %-0.2 %
ROE47.0 %128.1 %2.9 %59.8 %-0.3 %
ROI33.8 %88.6 %21.0 %79.9 %-0.3 %
Economic value added (EVA)44.32332.3482.91194 256.23-12 133.03
Solvency
Equity ratio52.3 %60.2 %54.6 %61.7 %-25.3 %
Gearing77.9 %37.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.70.5
Current ratio1.21.81.31.70.5
Cash and cash equivalents18.81418.14265.71408 127.00582.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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