DANSK INGENIØRSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 21167584
Ørstedsvej 10, 8660 Skanderborg
tel: 87387469

Company information

Official name
DANSK INGENIØRSERVICE A/S
Personnel
343 persons
Established
1998
Company form
Limited company
Industry

About DANSK INGENIØRSERVICE A/S

DANSK INGENIØRSERVICE A/S (CVR number: 21167584) is a company from SKANDERBORG. The company reported a net sales of 508 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 18 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 INGENIØRSERVICE A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales392.49381.23538.90527.27508.02
Gross profit241.41235.44266.87274.43260.68
EBIT31.8236.4831.2627.2418.00
Net earnings25.2623.1424.5328.0616.33
Shareholders equity total60.3558.4973.0283.0881.42
Balance sheet total (assets)166.65185.61261.85273.03218.46
Net debt69.2535.12
Profitability
EBIT-%8.1 %9.6 %5.8 %5.2 %3.5 %
ROA18.9 %20.7 %14.0 %14.2 %9.4 %
ROE44.3 %38.9 %37.3 %35.9 %19.9 %
ROI24.6 %20.7 %14.0 %17.8 %15.7 %
Economic value added (EVA)29.2133.4528.3218.359.92
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %38.6 %
Gearing84.9 %47.8 %
Relative net indebtedness %33.7 %24.4 %
Liquidity
Quick ratio1.92.1
Current ratio1.61.9
Cash and cash equivalents1.293.82
Capital use efficiency
Trade debtors turnover (days)82.372.2
Net working capital %18.6 %19.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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