DANIA INDUSTRI-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10370604
Stationsvej 27, Thorsager 8410 Rønde
tel: 86379035

Credit rating

Company information

Official name
DANIA INDUSTRI-SERVICE ApS
Personnel
1 person
Established
1986
Domicile
Thorsager
Company form
Private limited company
Industry

About DANIA INDUSTRI-SERVICE ApS

DANIA INDUSTRI-SERVICE ApS (CVR number: 10370604) is a company from SYDDJURS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIA INDUSTRI-SERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-97.44118.3673.2080.35-0.10
EBIT- 149.57-43.4814.3716.77-83.68
Net earnings643.52350.1832.08351.78116.20
Shareholders equity total3 049.053 286.233 261.113 553.993 609.19
Balance sheet total (assets)3 986.114 089.464 106.774 469.504 599.22
Net debt516.89670.29696.76732.76895.69
Profitability
EBIT-%
ROA15.6 %9.6 %1.3 %9.2 %3.7 %
ROE23.1 %11.1 %1.0 %10.3 %3.2 %
ROI17.2 %9.7 %1.3 %9.3 %3.7 %
Economic value added (EVA)-85.06-41.4021.1229.92-46.01
Solvency
Equity ratio76.5 %80.4 %79.4 %79.5 %78.5 %
Gearing28.7 %22.6 %24.4 %24.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.50.50.1
Current ratio1.90.50.50.50.1
Cash and cash equivalents359.4672.0998.20131.1942.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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