Defensive Specialized Service ApS — Credit Rating and Financial Key Figures

Defensive Specialized Service ApS (CVR number: 42182508) is a company from SOLRØD. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.3 mDKK), while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Defensive Specialized Service 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.