DanskOnlineService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanskOnlineService ApS
DanskOnlineService ApS (CVR number: 40593543) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DanskOnlineService ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.55 | ||||
Gross profit | -0.94 | 4.23 | 185.39 | 432.59 | -79.62 |
EBIT | -0.94 | 4.23 | 185.39 | 432.59 | -79.62 |
Net earnings | -0.94 | 4.23 | 184.94 | 383.05 | -35.23 |
Shareholders equity total | 40.00 | 40.00 | 224.94 | 610.53 | 575.30 |
Balance sheet total (assets) | 40.00 | 40.00 | 355.06 | 2 067.37 | 2 189.73 |
Net debt | -40.00 | -40.00 | -5.47 | 418.51 | 837.45 |
Profitability | |||||
EBIT-% | -1.2 % | ||||
ROA | -2.4 % | 10.6 % | 93.9 % | 39.6 % | -1.7 % |
ROE | -2.4 % | 10.6 % | 139.6 % | 91.7 % | -5.9 % |
ROI | -2.4 % | 10.6 % | 140.0 % | 67.4 % | -2.2 % |
Economic value added (EVA) | -0.94 | 4.23 | 185.39 | 335.34 | - 101.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 63.4 % | 29.5 % | 26.3 % |
Gearing | 96.3 % | 251.7 % | |||
Relative net indebtedness % | -51.6 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 1.4 | ||
Current ratio | 2.7 | 1.4 | 1.4 | ||
Cash and cash equivalents | 40.00 | 40.00 | 5.47 | 169.53 | 610.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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