DK - VAGTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32159680
Marius Nielsens Allé 18, 4900 Nakskov
tel: 54922412

Credit rating

Company information

Official name
DK - VAGTSERVICE ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About DK - VAGTSERVICE ApS

DK - VAGTSERVICE ApS (CVR number: 32159680) is a company from LOLLAND. The company recorded a gross profit of 2803.9 kDKK in 2023. The operating profit was 432.4 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK - VAGTSERVICE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 335.002 216.002 619.002 459.462 803.87
EBIT383.00303.00383.00361.70432.42
Net earnings393.00231.00396.00117.58447.09
Shareholders equity total2 410.002 530.002 815.002 818.343 148.43
Balance sheet total (assets)2 890.003 381.003 559.003 283.253 887.29
Net debt-2 541.00-2 592.00-2 817.00-2 568.51-3 184.83
Profitability
EBIT-%
ROA18.7 %9.7 %14.9 %10.6 %16.0 %
ROE17.3 %9.4 %14.8 %4.2 %15.0 %
ROI22.4 %12.2 %19.2 %12.8 %19.1 %
Economic value added (EVA)302.93242.30301.72282.14324.75
Solvency
Equity ratio83.4 %74.8 %79.1 %85.8 %81.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.94.86.65.0
Current ratio5.93.94.86.65.0
Cash and cash equivalents2 542.002 593.002 817.002 568.513 184.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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