DA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DA SERVICE ApS
DA SERVICE ApS (CVR number: 28850638) is a company from SKANDERBORG. The company recorded a gross profit of 3442.4 kDKK in 2023. The operating profit was -296.2 kDKK, while net earnings were -305 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. DA SERVICE ApS's liquidity measured by quick ratio was 1.2 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 | 3 147.26 | 3 562.07 | 3 783.05 | 3 995.47 | 3 442.41 |
EBIT | 106.60 | 282.55 | 331.70 | 388.68 | - 296.20 |
Net earnings | 56.47 | 208.06 | 247.73 | 275.45 | - 305.01 |
Shareholders equity total | -29.60 | 178.46 | 426.19 | 701.65 | 396.64 |
Balance sheet total (assets) | 1 202.32 | 1 891.89 | 1 503.84 | 1 848.16 | 1 450.47 |
Net debt | 215.40 | - 729.34 | - 193.77 | 174.19 | 281.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 18.1 % | 19.5 % | 23.3 % | -18.0 % |
ROE | 4.6 % | 30.1 % | 81.9 % | 48.8 % | -55.5 % |
ROI | 41.9 % | 105.8 % | 80.4 % | 55.3 % | -38.1 % |
Economic value added (EVA) | 79.31 | 215.68 | 283.15 | 285.61 | - 291.48 |
Solvency | |||||
Equity ratio | -2.4 % | 9.4 % | 28.3 % | 38.0 % | 27.3 % |
Gearing | -727.8 % | 24.8 % | 70.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.3 | 1.4 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 729.34 | 193.77 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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