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 3066.6 kDKK in 2024. The operating profit was -441.2 kDKK, while net earnings were -520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DA SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 562.07 | 3 783.05 | 3 995.47 | 3 442.41 | 3 066.61 |
| EBIT | 282.55 | 331.70 | 388.68 | - 296.20 | - 441.17 |
| Net earnings | 208.06 | 247.73 | 275.45 | - 305.01 | - 520.48 |
| Shareholders equity total | 178.46 | 426.19 | 701.65 | 396.64 | - 123.84 |
| Balance sheet total (assets) | 1 891.89 | 1 503.84 | 1 848.16 | 1 450.47 | 1 065.91 |
| Net debt | - 729.34 | - 193.77 | 174.19 | 281.01 | 414.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 19.5 % | 23.3 % | -18.0 % | -33.3 % |
| ROE | 30.1 % | 81.9 % | 48.8 % | -55.5 % | -71.2 % |
| ROI | 105.8 % | 80.4 % | 55.3 % | -38.1 % | -80.6 % |
| Economic value added (EVA) | 204.86 | 246.51 | 275.87 | - 300.23 | - 475.22 |
| Solvency | |||||
| Equity ratio | 9.4 % | 28.3 % | 38.0 % | 27.3 % | -10.4 % |
| Gearing | 24.8 % | 70.8 % | -334.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.4 | 1.2 | 0.7 |
| Current ratio | 1.1 | 1.5 | 1.5 | 1.3 | 0.8 |
| Cash and cash equivalents | 729.34 | 193.77 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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