DBS SERVICE ApS — Credit Rating and Financial Key Figures

DBS SERVICE ApS (CVR number: 41437715) is a company from ODENSE. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0.3 mDKK), while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.4 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBS 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.