DANIA SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31252083
Odensevej 18, 5772 Kværndrup
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Credit rating

Company information

Official name
DANIA SERVICECENTER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.51704.44722.68778.78441.59
EBIT28.6614.30-36.4576.844.15
Net earnings18.9013.55-36.9171.77-11.66
Shareholders equity total410.48426.41389.50460.81449.15
Balance sheet total (assets)1 220.531 122.881 082.13890.361 676.08
Net debt184.54- 151.6932.49- 223.48297.36
Profitability
EBIT-%
ROA2.3 %1.2 %-3.3 %7.8 %0.4 %
ROE4.7 %3.2 %-9.0 %16.9 %-2.6 %
ROI3.0 %1.5 %-3.9 %9.1 %0.4 %
Economic value added (EVA)-27.68-30.64-81.0124.82-33.60
Solvency
Equity ratio33.6 %38.0 %36.0 %51.8 %26.8 %
Gearing129.8 %116.6 %139.6 %64.0 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.51.2
Current ratio1.41.51.52.01.3
Cash and cash equivalents348.24649.10511.33518.58788.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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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