DANSK TAGPAPSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17537970
Møllebakken 22, 9530 Støvring
ejgil.hansen@pc.dk
tel: 40301432

Company information

Official name
DANSK TAGPAPSERVICE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About DANSK TAGPAPSERVICE ApS

DANSK TAGPAPSERVICE ApS (CVR number: 17537970) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TAGPAPSERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit184.14244.81391.88287.54
EBIT-35.59-20.90159.9542.37
Net earnings-29.93-22.86127.46-19.57
Shareholders equity total1 427.681 302.821 328.281 202.71
Balance sheet total (assets)1 519.841 406.991 486.021 301.80
Net debt-1 420.57-1 339.41-1 381.21-1 218.40
Profitability
EBIT-%
ROA-2.2 %-1.3 %11.4 %3.4 %
ROE-2.1 %-1.7 %9.7 %-1.5 %
ROI-2.3 %-1.4 %12.1 %3.6 %
Economic value added (EVA)-31.68-23.74128.1333.502.82
Solvency
Equity ratio93.9 %92.6 %89.4 %92.4 %
Gearing1.5 %3.0 %4.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.013.49.413.1
Current ratio16.113.59.413.1
Cash and cash equivalents1 441.631 378.691 441.261 258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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