DANSK PAKKE & DISTRI. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PAKKE & DISTRI. SERVICE ApS
DANSK PAKKE & DISTRI. SERVICE ApS (CVR number: 32558445) is a company from ALBERTSLUND. The company recorded a gross profit of 211 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK PAKKE & DISTRI. SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.31 | 228.54 | 218.15 | 209.82 | 211.01 |
EBIT | 138.92 | -21.15 | -26.48 | 36.09 | -10.12 |
Net earnings | 137.15 | -26.64 | -74.25 | -11.14 | -30.27 |
Shareholders equity total | 15.98 | -10.67 | -84.92 | -96.06 | - 126.32 |
Balance sheet total (assets) | 290.39 | 370.58 | 311.14 | 172.51 | 212.31 |
Net debt | - 113.48 | - 206.17 | - 168.11 | -72.19 | -81.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | -6.3 % | -6.8 % | 10.9 % | -3.3 % |
ROE | 114.5 % | -13.8 % | -21.8 % | -4.6 % | -15.7 % |
ROI | 1739.1 % | -264.7 % | |||
Economic value added (EVA) | 146.97 | -16.25 | -15.58 | 48.81 | -1.66 |
Solvency | |||||
Equity ratio | 5.5 % | -2.8 % | -21.4 % | -35.8 % | -37.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 113.48 | 206.17 | 168.11 | 72.19 | 81.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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