DANSK SIKKERHEDS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SIKKERHEDS SERVICE ApS
DANSK SIKKERHEDS SERVICE ApS (CVR number: 30901169) is a company from HELSINGØR. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -595.3 kDKK, while net earnings were -592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. DANSK SIKKERHEDS SERVICE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 377.75 | 4 502.56 | 3 859.72 | 2 466.35 | -68.40 |
EBIT | - 144.99 | 281.10 | 467.39 | 1 975.01 | - 595.29 |
Net earnings | 158.72 | 261.96 | 355.08 | 1 538.51 | - 592.88 |
Shareholders equity total | 18.29 | 280.25 | 517.94 | 1 605.06 | 875.20 |
Balance sheet total (assets) | 1 556.95 | 1 148.13 | 763.41 | 2 282.60 | 1 375.28 |
Net debt | - 339.30 | 181.49 | - 757.41 | -2 282.60 | -1 375.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 20.8 % | 48.9 % | 129.9 % | -32.3 % |
ROE | 118.0 % | 175.5 % | 89.0 % | 144.9 % | -47.8 % |
ROI | -18.3 % | 54.6 % | 91.8 % | 186.4 % | -47.6 % |
Economic value added (EVA) | - 133.47 | 317.79 | 350.16 | 1 552.26 | - 583.92 |
Solvency | |||||
Equity ratio | 1.2 % | 24.4 % | 67.8 % | 70.3 % | 63.6 % |
Gearing | 2792.7 % | 78.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 3.1 | 3.4 | 2.8 |
Current ratio | 0.6 | 0.8 | 3.1 | 3.4 | 2.8 |
Cash and cash equivalents | 850.14 | 38.39 | 757.41 | 2 282.60 | 1 375.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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