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
Free credit report Annual report

Company information

Official name
DA SERVICE ApS
Personnel
19 persons
Established
2005
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 562.073 783.053 995.473 442.413 066.61
EBIT282.55331.70388.68- 296.20- 441.17
Net earnings208.06247.73275.45- 305.01- 520.48
Shareholders equity total178.46426.19701.65396.64- 123.84
Balance sheet total (assets)1 891.891 503.841 848.161 450.471 065.91
Net debt- 729.34- 193.77174.19281.01414.55
Profitability
EBIT-%
ROA18.1 %19.5 %23.3 %-18.0 %-33.3 %
ROE30.1 %81.9 %48.8 %-55.5 %-71.2 %
ROI105.8 %80.4 %55.3 %-38.1 %-80.6 %
Economic value added (EVA)204.86246.51275.87- 300.23- 475.22
Solvency
Equity ratio9.4 %28.3 %38.0 %27.3 %-10.4 %
Gearing24.8 %70.8 %-334.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.20.7
Current ratio1.11.51.51.30.8
Cash and cash equivalents729.34193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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