Destiny Denmark Service Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Destiny Denmark Service Center ApS
Destiny Denmark Service Center ApS (CVR number: 42630179) is a company from RUDERSDAL. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1437.8 kDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Destiny Denmark Service Center ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 150.55 | 3 570.62 | 11 922.07 |
EBIT | - 150.55 | -3 898.69 | 1 437.78 |
Net earnings | - 137 664.72 | -29 078.60 | -29 658.64 |
Shareholders equity total | -28 315.54 | 204 021.09 | 174 362.46 |
Balance sheet total (assets) | 146 354.05 | 439 425.01 | 176 741.14 |
Net debt | 165 208.44 | 232 747.03 | 162.23 |
Profitability | |||
EBIT-% | |||
ROA | 71.1 % | 1.1 % | -1.8 % |
ROE | -83.5 % | -15.8 % | -15.7 % |
ROI | -77.0 % | 1.1 % | -1.8 % |
Economic value added (EVA) | - 150.55 | -11 597.80 | -20 533.69 |
Solvency | |||
Equity ratio | -14.7 % | 46.4 % | 98.7 % |
Gearing | -583.6 % | 114.3 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -0.2 | 3.0 | 1.4 |
Current ratio | 0.0 | 3.0 | 1.4 |
Cash and cash equivalents | 39.71 | 474.91 | 454.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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