DANSK FACILITY SERVICE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK FACILITY SERVICE HOLDING A/S
DANSK FACILITY SERVICE HOLDING A/S (CVR number: 58590215) is a company from AALBORG. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FACILITY SERVICE HOLDING A/S's liquidity measured by quick ratio was 262.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.26 | -6.98 | -11.37 | 54.42 | -47.62 |
EBIT | - 341.26 | -8.78 | -11.37 | 53.50 | -61.05 |
Net earnings | - 278.02 | -72.75 | - 534.86 | 164.76 | 38.93 |
Shareholders equity total | 7 664.76 | 7 592.01 | 7 057.14 | 7 221.91 | 7 260.83 |
Balance sheet total (assets) | 7 995.89 | 7 618.15 | 7 084.34 | 7 285.19 | 7 288.59 |
Net debt | -1 951.13 | -3 301.32 | -3 218.08 | -3 424.82 | -2 917.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -0.1 % | 0.2 % | 3.2 % | 0.7 % |
ROE | -3.2 % | -1.0 % | -7.3 % | 2.3 % | 0.5 % |
ROI | -3.9 % | -0.1 % | 0.2 % | 3.2 % | 0.7 % |
Economic value added (EVA) | - 765.81 | - 392.02 | - 390.37 | - 312.90 | - 410.52 |
Solvency | |||||
Equity ratio | 95.9 % | 99.7 % | 99.6 % | 99.1 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 291.4 | 260.5 | 115.1 | 262.5 |
Current ratio | 24.1 | 291.4 | 260.5 | 115.1 | 262.5 |
Cash and cash equivalents | 1 951.13 | 3 301.32 | 3 218.08 | 3 424.82 | 2 917.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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