DK_Service ApS — Credit Rating and Financial Key Figures

CVR number: 38450166
Refsnæsgade 46, 2200 København N
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Company information

Official name
DK_Service ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total50.0050.0046.2145.6943.27
Balance sheet total (assets)50.0050.0050.8350.3852.23
Net debt-50.004.19
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 ratio100.0 %100.0 %90.9 %90.7 %82.9 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.85.8
Current ratio11.010.85.8
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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