DANSK KONCEPT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27268021
Tingstedet 71, 7190 Billund
tel: 75354200

Company information

Official name
DANSK KONCEPT SERVICE A/S
Personnel
66 persons
Established
2003
Company form
Limited company
Industry

About DANSK KONCEPT SERVICE A/S

DANSK KONCEPT SERVICE A/S (CVR number: 27268021) is a company from BILLUND. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2455.4 kDKK, while net earnings were 1291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. DANSK KONCEPT SERVICE A/S's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 001.5111 743.8513 665.3715 187.0712 508.66
EBIT1 304.902 751.172 390.835 120.172 455.38
Net earnings814.521 918.351 474.223 274.541 291.09
Shareholders equity total6 302.768 221.102 695.325 969.867 260.96
Balance sheet total (assets)14 584.1318 688.1417 762.7823 022.3122 833.99
Net debt-3 822.71-7 301.23-2 550.52-6 569.78-2 804.00
Profitability
EBIT-%
ROA8.9 %16.5 %13.1 %25.1 %10.8 %
ROE13.8 %26.4 %27.0 %75.6 %19.5 %
ROI10.8 %20.3 %16.0 %29.4 %12.2 %
Economic value added (EVA)1 278.942 330.082 299.464 477.962 623.18
Solvency
Equity ratio43.2 %44.0 %15.2 %25.9 %31.8 %
Gearing97.5 %77.5 %467.6 %226.9 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.46.76.011.7
Current ratio6.84.46.76.011.7
Cash and cash equivalents9 967.4213 671.2815 155.0720 116.2716 538.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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