Danavagt Security Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danavagt Security Service ApS
Danavagt Security Service ApS (CVR number: 38877267) is a company from ALBERTSLUND. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Danavagt Security Service ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.10 | -5.40 | 1.62 | -7.28 | 1.03 |
EBIT | 2.10 | -5.40 | 1.62 | -7.28 | 1.03 |
Net earnings | 1.33 | -8.21 | 1.36 | -7.23 | 1.03 |
Shareholders equity total | 30.90 | 22.68 | 24.05 | 16.82 | 17.85 |
Balance sheet total (assets) | 59.21 | 50.81 | 51.59 | 44.99 | 46.60 |
Net debt | 11.47 | 19.52 | 18.96 | 20.48 | 20.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -9.8 % | 3.2 % | -15.1 % | 2.3 % |
ROE | 4.4 % | -30.7 % | 5.8 % | -35.4 % | 5.9 % |
ROI | 4.2 % | -11.6 % | 3.7 % | -17.7 % | 2.7 % |
Economic value added (EVA) | 0.83 | -6.55 | 0.52 | -8.41 | 0.20 |
Solvency | |||||
Equity ratio | 52.2 % | 44.6 % | 46.6 % | 37.4 % | 38.3 % |
Gearing | 63.2 % | 89.6 % | 85.4 % | 123.3 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.9 | 1.6 | 1.6 |
Current ratio | 2.1 | 1.8 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 8.06 | 0.81 | 1.58 | 0.26 | 1.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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