DANSK SERVICERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 17263382
Falkevej 22, 4600 Køge

Credit rating

Company information

Official name
DANSK SERVICERÅDGIVNING ApS
Personnel
12 persons
Established
1993
Company form
Private limited company
Industry

About DANSK SERVICERÅDGIVNING ApS

DANSK SERVICERÅDGIVNING ApS (CVR number: 17263382) is a company from KØGE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1423 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SERVICERÅDGIVNING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 576.5310 281.3610 585.1911 423.9510 305.97
EBIT2 083.912 076.191 966.391 967.871 422.98
Net earnings1 597.591 594.181 509.971 534.221 108.87
Shareholders equity total3 682.854 077.034 187.003 921.213 530.08
Balance sheet total (assets)7 263.426 198.625 605.885 979.855 042.83
Net debt-3 534.20-2 847.17-3 375.00-3 255.05-2 587.63
Profitability
EBIT-%
ROA32.5 %30.8 %33.3 %34.1 %26.1 %
ROE45.5 %41.1 %36.5 %37.8 %29.8 %
ROI52.4 %49.6 %47.6 %48.7 %38.7 %
Economic value added (EVA)1 560.031 607.881 465.841 488.321 068.41
Solvency
Equity ratio51.4 %65.8 %74.7 %66.8 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.82.93.2
Current ratio2.32.83.82.83.0
Cash and cash equivalents3 534.202 847.173 375.003 255.052 587.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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