Dansk kvalitet service ApS

CVR number: 39726777
H.J. Holst Vej 6, 2610 Rødovre
info@d-k-s.dk
tel: 93606575

Credit rating

Company information

Official name
Dansk kvalitet service ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk kvalitet service ApS

Dansk kvalitet service ApS (CVR number: 39726777) is a company from RØDOVRE. The company recorded a gross profit of 2229.9 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Dansk kvalitet 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 048.061 780.393 013.383 230.372 229.90
EBIT- 360.10216.28- 145.85971.73-60.81
Net earnings- 287.20161.11- 125.69747.07-60.78
Shareholders equity total- 138.5122.60-63.09683.98623.20
Balance sheet total (assets)589.83797.211 611.892 474.282 167.31
Net debt-15.86-17.61-11.74- 385.47- 319.89
Profitability
EBIT-%
ROA-70.8 %28.4 %-10.8 %46.8 %-2.2 %
ROE-77.8 %52.6 %-15.4 %65.1 %-9.3 %
ROI-261.7 %261.2 %-344.7 %283.6 %-7.7 %
Economic value added (EVA)- 279.56172.05- 114.53764.74-75.60
Solvency
Equity ratio-19.0 %2.8 %-3.8 %27.6 %28.8 %
Gearing-63.4 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.31.3
Current ratio0.81.00.81.31.3
Cash and cash equivalents103.6772.7911.74385.47319.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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