DANSK SIKKERHEDS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30901169
Sauntevej 51, 3100 Hornbæk
lars@dansksikkerhedsservice.dk
tel: 70222054
www.dansksikkerhedsservice.dk
Free credit report Annual report

Company information

Official name
DANSK SIKKERHEDS SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DANSK SIKKERHEDS SERVICE ApS

DANSK SIKKERHEDS SERVICE ApS (CVR number: 30901169) is a company from HELSINGØR. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -387.3 kDKK, while net earnings were -453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SIKKERHEDS SERVICE ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 502.563 859.722 466.35-68.40-35.69
EBIT281.10467.391 975.01- 595.29- 387.30
Net earnings261.96355.081 538.51- 592.88- 453.84
Shareholders equity total280.25517.941 605.06875.20421.35
Balance sheet total (assets)1 148.13763.412 282.601 375.28481.25
Net debt181.49- 757.41-2 282.60-1 375.28- 436.25
Profitability
EBIT-%
ROA20.8 %48.9 %129.9 %-32.3 %-41.4 %
ROE175.5 %89.0 %144.9 %-47.8 %-70.0 %
ROI54.6 %91.8 %186.4 %-47.6 %-59.3 %
Economic value added (EVA)249.25337.181 514.20- 675.94- 501.18
Solvency
Equity ratio24.4 %67.8 %70.3 %63.6 %87.6 %
Gearing78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.13.42.88.0
Current ratio0.83.13.42.88.0
Cash and cash equivalents38.39757.412 282.601 375.28436.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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