Dansk Coating Service ApS — Credit Rating and Financial Key Figures

CVR number: 38747339
Sdr. Egsgårdvej 15, Egsgård 7323 Give

Credit rating

Company information

Official name
Dansk Coating Service ApS
Personnel
1 person
Established
2017
Domicile
Egsgård
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Dansk Coating Service ApS

Dansk Coating Service ApS (CVR number: 38747339) is a company from VEJLE. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Coating Service ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.39494.99644.78353.09534.09
EBIT199.41270.22192.34-89.9757.53
Net earnings141.92209.55149.51-61.4359.30
Shareholders equity total713.17922.721 072.23857.39843.78
Balance sheet total (assets)1 048.141 155.861 278.121 071.53985.76
Net debt-37.67- 291.14- 231.71- 395.51- 473.95
Profitability
EBIT-%
ROA21.0 %25.1 %16.1 %-7.6 %5.7 %
ROE22.1 %25.6 %15.0 %-6.4 %7.0 %
ROI22.9 %27.6 %17.6 %-8.3 %6.2 %
Economic value added (EVA)154.17206.55140.17- 101.7836.10
Solvency
Equity ratio68.0 %79.8 %83.9 %80.0 %85.6 %
Gearing22.5 %0.4 %0.2 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.07.04.310.2
Current ratio2.15.07.04.310.2
Cash and cash equivalents197.96294.69233.36402.80478.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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