Dansk kvalitet service ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 048.06 | 1 780.39 | 3 013.38 | 3 230.37 | 2 229.90 |
EBIT | - 360.10 | 216.28 | - 145.85 | 971.73 | -60.81 |
Net earnings | - 287.20 | 161.11 | - 125.69 | 747.07 | -60.78 |
Shareholders equity total | - 138.51 | 22.60 | -63.09 | 683.98 | 623.20 |
Balance sheet total (assets) | 589.83 | 797.21 | 1 611.89 | 2 474.28 | 2 167.31 |
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) | - 279.56 | 172.05 | - 114.53 | 764.74 | -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 ratio | 0.8 | 1.0 | 0.8 | 1.3 | 1.3 |
Current ratio | 0.8 | 1.0 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 103.67 | 72.79 | 11.74 | 385.47 | 319.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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