Dansk Pladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 39974665
Frieslandsvej 115, 2791 Dragør
kontakt@danskpladsservice.dk

Credit rating

Company information

Official name
Dansk Pladsservice ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Pladsservice ApS

Dansk Pladsservice ApS (CVR number: 39974665) is a company from TÅRNBY. The company recorded a gross profit of 4001 kDKK in 2023. The operating profit was 1507.9 kDKK, while net earnings were 1139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Pladsservice ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 325.77625.541 262.711 504.734 000.99
EBIT273.87- 169.8750.2876.721 507.94
Net earnings204.01- 135.9830.4754.371 139.56
Shareholders equity total204.0168.0398.50152.881 182.43
Balance sheet total (assets)476.66305.59422.55478.472 829.98
Net debt- 138.52-38.51- 349.51- 301.72-1 201.04
Profitability
EBIT-%
ROA57.5 %-43.4 %13.8 %17.0 %91.2 %
ROE100.0 %-100.0 %36.6 %43.3 %170.7 %
ROI134.2 %-124.9 %60.4 %61.0 %225.9 %
Economic value added (EVA)204.01- 139.2730.0768.551 147.04
Solvency
Equity ratio42.8 %22.3 %23.3 %32.0 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.51.7
Current ratio1.21.01.31.51.7
Cash and cash equivalents138.5238.51349.51301.721 201.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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