DK-SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 36894229
Nykøbingvej 184, 4571 Grevinge
Free credit report Annual report

Company information

Official name
DK-SERVICE APS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DK-SERVICE APS

DK-SERVICE APS (CVR number: 36894229) is a company from ODSHERRED. The company recorded a gross profit of 617.5 kDKK in 2024. The operating profit was 128 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK-SERVICE APS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales1.44
Gross profit0.81575.08351.96617.48
EBIT-2.981.85372.05-0.80127.96
Net earnings-7.511.44286.30-4.9295.90
Shareholders equity total- 196.07- 154.63131.67126.75222.65
Balance sheet total (assets)71.1170.59342.75430.25400.75
Net debt145.69105.86- 235.69- 302.26- 206.97
Profitability
EBIT-%-207.1 %
ROA-1.1 %0.8 %131.0 %-0.2 %30.8 %
ROE-10.7 %2.0 %283.1 %-3.8 %54.9 %
ROI-2.1 %1.5 %310.4 %-0.6 %72.7 %
Economic value added (EVA)-0.134.36291.07-7.5193.45
Solvency
Equity ratio-73.4 %-68.7 %38.4 %29.5 %55.6 %
Gearing-74.5 %-68.6 %0.5 %
Relative net indebtedness %18531.7 %
Liquidity
Quick ratio0.30.31.41.32.1
Current ratio0.30.31.41.32.1
Cash and cash equivalents0.320.15236.34302.26206.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13615.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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