DSE - SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 177.07 | 2 409.68 | 2 032.42 | 2 024.94 | 1 052.83 |
EBIT | 465.91 | 116.13 | 140.96 | 138.66 | - 107.40 |
Net earnings | 339.23 | 85.86 | 115.97 | 114.90 | -63.97 |
Shareholders equity total | 492.66 | 278.52 | 394.49 | 509.39 | 445.43 |
Balance sheet total (assets) | 1 699.28 | 1 197.21 | 847.12 | 849.40 | 672.61 |
Net debt | - 464.54 | - 364.27 | - 292.59 | - 257.31 | - 103.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 8.0 % | 14.8 % | 17.6 % | -12.8 % |
ROE | 71.7 % | 22.3 % | 34.5 % | 25.4 % | -13.4 % |
ROI | 47.8 % | 15.6 % | 44.3 % | 32.7 % | -20.2 % |
Economic value added (EVA) | 359.24 | 123.98 | 113.91 | 102.96 | -82.78 |
Solvency | |||||
Equity ratio | 29.0 % | 23.3 % | 46.6 % | 60.0 % | 66.2 % |
Gearing | 144.4 % | 1.8 % | 1.3 % | 1.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.7 | 1.9 | 2.2 |
Current ratio | 1.4 | 1.3 | 1.8 | 2.4 | 2.9 |
Cash and cash equivalents | 1 176.05 | 369.23 | 297.75 | 262.68 | 109.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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