DANIA SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31252083
Odensevej 18, 5772 Kværndrup

Credit rating

Company information

Official name
DANIA SERVICECENTER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANIA SERVICECENTER ApS

DANIA SERVICECENTER ApS (CVR number: 31252083) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 778.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. DANIA SERVICECENTER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit489.85657.51704.44722.68778.78
EBIT46.6428.6614.30-36.4576.84
Net earnings43.0618.9013.55-36.9171.77
Shareholders equity total391.83410.48426.41389.50460.81
Balance sheet total (assets)1 303.491 220.531 122.881 082.13890.36
Net debt281.18184.54- 151.6932.49- 223.48
Profitability
EBIT-%
ROA4.1 %2.3 %1.2 %-3.3 %7.8 %
ROE11.6 %4.7 %3.2 %-9.0 %16.9 %
ROI5.1 %3.0 %1.5 %-3.9 %9.1 %
Economic value added (EVA)40.4313.0813.71-23.2477.89
Solvency
Equity ratio30.1 %33.6 %38.0 %36.0 %51.8 %
Gearing139.4 %129.8 %116.6 %139.6 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.10.81.5
Current ratio1.31.41.51.52.0
Cash and cash equivalents264.99348.24649.10511.33518.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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