Destiny Denmark Service Center ApS — Credit Rating and Financial Key Figures

CVR number: 42630179
Skodsborgvej 305 D, 2850 Nærum

Company information

Official name
Destiny Denmark Service Center ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 150.553 570.6211 922.07
EBIT- 150.55-3 898.691 437.78
Net earnings- 137 664.72-29 078.60-29 658.64
Shareholders equity total-28 315.54204 021.09174 362.46
Balance sheet total (assets)146 354.05439 425.01176 741.14
Net debt165 208.44232 747.03162.23
Profitability
EBIT-%
ROA71.1 %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-0.23.01.4
Current ratio0.03.01.4
Cash and cash equivalents39.71474.91454.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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