DanskOnlineService ApS — Credit Rating and Financial Key Figures

CVR number: 40593543
Maglebjergvej 6, 2800 Kongens Lyngby
admin@danskonlineservice.dk
tel: 50252041
danskonlineservice.dk
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Company information

Official name
DanskOnlineService ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77.55
Gross profit-0.944.23185.39432.59-79.62
EBIT-0.944.23185.39432.59-79.62
Net earnings-0.944.23184.94383.05-35.23
Shareholders equity total40.0040.00224.94610.53575.30
Balance sheet total (assets)40.0040.00355.062 067.372 189.73
Net debt-40.00-40.00-5.47418.51837.45
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)-0.944.23185.39335.34- 101.78
Solvency
Equity ratio100.0 %100.0 %63.4 %29.5 %26.3 %
Gearing96.3 %251.7 %
Relative net indebtedness %-51.6 %
Liquidity
Quick ratio2.71.41.4
Current ratio2.71.41.4
Cash and cash equivalents40.0040.005.47169.53610.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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