DSE - SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35894489
Hviddingvej 65, 2610 Rødovre
info@ragdoll.dk

Credit rating

Company information

Official name
DSE - SERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DSE - SERVICE ApS

DSE - SERVICE ApS (CVR number: 35894489) is a company from RØDOVRE. The company recorded a gross profit of 1052.8 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. DSE - SERVICE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 177.072 409.682 032.422 024.941 052.83
EBIT465.91116.13140.96138.66- 107.40
Net earnings339.2385.86115.97114.90-63.97
Shareholders equity total492.66278.52394.49509.39445.43
Balance sheet total (assets)1 699.281 197.21847.12849.40672.61
Net debt- 464.54- 364.27- 292.59- 257.31- 103.87
Profitability
EBIT-%
ROA30.8 %8.0 %14.8 %17.6 %-12.8 %
ROE71.7 %22.3 %34.5 %25.4 %-13.4 %
ROI47.8 %15.6 %44.3 %32.7 %-20.2 %
Economic value added (EVA)359.24123.98113.91102.96-82.78
Solvency
Equity ratio29.0 %23.3 %46.6 %60.0 %66.2 %
Gearing144.4 %1.8 %1.3 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.92.2
Current ratio1.41.31.82.42.9
Cash and cash equivalents1 176.05369.23297.75262.68109.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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