Danish Royal Service ApS — Credit Rating and Financial Key Figures

CVR number: 40779116
Stamholmen 111 A, 2650 Hvidovre
info@danishroyalservice.dk

Company information

Official name
Danish Royal Service ApS
Personnel
63 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Danish Royal Service ApS

Danish Royal Service ApS (CVR number: 40779116) is a company from HVIDOVRE. The company recorded a gross profit of 1118.1 kDKK in 2023. The operating profit was -1555.2 kDKK, while net earnings were -1608 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.1 %, which can be considered poor and Return on Equity (ROE) was -208.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Royal Service ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 206.113 270.532 651.871 118.12
EBIT-30.82779.5277.02-1 555.17
Net earnings-31.58588.0951.04-1 608.05
Shareholders equity total8.42596.51647.55- 960.50
Balance sheet total (assets)732.801 317.84831.65897.31
Net debt- 253.13- 849.90- 191.72-18.26
Profitability
EBIT-%
ROA-4.2 %76.0 %7.2 %-115.1 %
ROE-375.0 %194.4 %8.2 %-208.2 %
ROI-366.0 %257.7 %12.4 %-472.9 %
Economic value added (EVA)-30.82620.3272.81-1 609.94
Solvency
Equity ratio1.1 %45.3 %77.9 %-51.7 %
Gearing-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.10.5
Current ratio0.91.74.10.5
Cash and cash equivalents253.13849.90191.7225.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-115.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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