DK-SERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-SERVICE APS
DK-SERVICE APS (CVR number: 36894229) is a company from ODSHERRED. The company recorded a gross profit of 352 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. DK-SERVICE APS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.44 | ||||
Gross profit | 0.81 | 575.08 | 351.96 | ||
EBIT | -15.64 | -2.98 | 1.85 | 372.05 | -0.80 |
Net earnings | -12.51 | -7.51 | 1.44 | 286.30 | -4.92 |
Shareholders equity total | - 188.55 | - 196.07 | - 154.63 | 131.67 | 126.75 |
Balance sheet total (assets) | 69.62 | 71.11 | 70.59 | 342.75 | 430.25 |
Net debt | 137.01 | 145.69 | 105.86 | - 235.69 | - 302.26 |
Profitability | |||||
EBIT-% | -207.1 % | ||||
ROA | -6.0 % | -1.1 % | 0.8 % | 131.0 % | -0.2 % |
ROE | -15.9 % | -10.7 % | 2.0 % | 283.1 % | -3.8 % |
ROI | -10.7 % | -2.1 % | 1.5 % | 310.4 % | -0.6 % |
Economic value added (EVA) | -3.36 | 6.75 | 11.71 | 296.40 | 4.46 |
Solvency | |||||
Equity ratio | -73.0 % | -73.4 % | -68.7 % | 38.4 % | 29.5 % |
Gearing | -72.7 % | -74.5 % | -68.6 % | 0.5 % | |
Relative net indebtedness % | 18531.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.4 | 1.3 |
Current ratio | 0.3 | 0.3 | 0.3 | 1.4 | 1.3 |
Cash and cash equivalents | 0.32 | 0.15 | 236.34 | 302.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13615.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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