DA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28850638
Ursusvej 5, Skovby 8464 Galten
info@daservice.dk
tel: 86241767
www.daservice.dk

Credit rating

Company information

Official name
DA SERVICE ApS
Personnel
19 persons
Established
2005
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 147.263 562.073 783.053 995.473 442.41
EBIT106.60282.55331.70388.68- 296.20
Net earnings56.47208.06247.73275.45- 305.01
Shareholders equity total-29.60178.46426.19701.65396.64
Balance sheet total (assets)1 202.321 891.891 503.841 848.161 450.47
Net debt215.40- 729.34- 193.77174.19281.01
Profitability
EBIT-%
ROA8.4 %18.1 %19.5 %23.3 %-18.0 %
ROE4.6 %30.1 %81.9 %48.8 %-55.5 %
ROI41.9 %105.8 %80.4 %55.3 %-38.1 %
Economic value added (EVA)79.31215.68283.15285.61- 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 ratio0.71.01.31.41.2
Current ratio0.91.11.51.51.3
Cash and cash equivalents729.34193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.