DZ SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 39831961
Gerlachsgade 10, 8000 Aarhus C
dib_1988@hotmail.com
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Company information

Official name
DZ SERVICE ApS
Established
2018
Company form
Private limited company
Industry

About DZ SERVICE ApS

DZ SERVICE ApS (CVR number: 39831961) is a company from AARHUS. The company recorded a gross profit of 82.1 kDKK in 2018. The operating profit was -48.6 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DZ SERVICE ApS's liquidity measured by quick ratio was 1.8 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
2018
Volume
Net sales
Gross profit82.07
EBIT-48.62
Net earnings-37.76
Shareholders equity total62.24
Balance sheet total (assets)122.33
Net debt-94.98
Profitability
EBIT-%
ROA-39.5 %
ROE-60.7 %
ROI-77.7 %
Economic value added (EVA)-37.93
Solvency
Equity ratio50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents94.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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