DK_Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK_Service ApS
DK_Service ApS (CVR number: 38450166) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK_Service ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.78 | -5.00 | ||
EBIT | -3.75 | -3.78 | -5.00 | ||
Net earnings | -3.79 | -0.52 | -2.42 | ||
Shareholders equity total | 50.00 | 50.00 | 46.21 | 45.69 | 43.27 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.83 | 50.38 | 52.23 |
Net debt | -50.00 | 4.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -1.1 % | -5.6 % | ||
ROE | -7.9 % | -1.1 % | -5.4 % | ||
ROI | -7.8 % | -1.2 % | -6.1 % | ||
Economic value added (EVA) | -6.26 | -6.10 | -7.30 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.9 % | 90.7 % | 82.9 % |
Gearing | 9.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 10.8 | 5.8 | ||
Current ratio | 11.0 | 10.8 | 5.8 | ||
Cash and cash equivalents | 50.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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