DANIA SERVICECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIA SERVICECENTER ApS
DANIA SERVICECENTER ApS (CVR number: 31252083) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 441.6 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIA SERVICECENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.51 | 704.44 | 722.68 | 778.78 | 441.59 |
EBIT | 28.66 | 14.30 | -36.45 | 76.84 | 4.15 |
Net earnings | 18.90 | 13.55 | -36.91 | 71.77 | -11.66 |
Shareholders equity total | 410.48 | 426.41 | 389.50 | 460.81 | 449.15 |
Balance sheet total (assets) | 1 220.53 | 1 122.88 | 1 082.13 | 890.36 | 1 676.08 |
Net debt | 184.54 | - 151.69 | 32.49 | - 223.48 | 297.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.2 % | -3.3 % | 7.8 % | 0.4 % |
ROE | 4.7 % | 3.2 % | -9.0 % | 16.9 % | -2.6 % |
ROI | 3.0 % | 1.5 % | -3.9 % | 9.1 % | 0.4 % |
Economic value added (EVA) | -27.68 | -30.64 | -81.01 | 24.82 | -33.60 |
Solvency | |||||
Equity ratio | 33.6 % | 38.0 % | 36.0 % | 51.8 % | 26.8 % |
Gearing | 129.8 % | 116.6 % | 139.6 % | 64.0 % | 241.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.5 | 2.0 | 1.3 |
Cash and cash equivalents | 348.24 | 649.10 | 511.33 | 518.58 | 788.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.