DanServices ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanServices ApS
DanServices ApS (CVR number: 43072137) is a company from KØBENHAVN. The company recorded a gross profit of 463.9 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanServices ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 420.94 | 465.91 | 463.90 |
EBIT | 2.73 | 1.59 | 3.96 |
Net earnings | 2.05 | 1.24 | 3.07 |
Shareholders equity total | 42.05 | 43.29 | 46.36 |
Balance sheet total (assets) | 68.36 | 84.02 | 99.54 |
Net debt | -25.08 | -33.84 | -45.48 |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 2.1 % | 4.3 % |
ROE | 4.9 % | 2.9 % | 6.9 % |
ROI | 6.3 % | 3.6 % | 8.7 % |
Economic value added (EVA) | 2.73 | -0.60 | 1.71 |
Solvency | |||
Equity ratio | 61.5 % | 51.5 % | 46.6 % |
Gearing | 4.0 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.1 | 1.9 |
Current ratio | 2.6 | 2.1 | 1.9 |
Cash and cash equivalents | 26.77 | 35.21 | 45.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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