DANSK OMBYTNINGS SERVICE ApS — Credit Rating and Financial Key Figures

DANSK OMBYTNINGS SERVICE ApS (CVR number: 49064918) is a company from ROSKILDE. The company recorded a gross profit of 186.6 kDKK in 2017. The operating profit was -424.7 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. DANSK OMBYTNINGS SERVICE ApS's liquidity measured by quick ratio was 4.2 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.