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
53 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 11.3 mDKK in 2024. The operating profit was 1197.9 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. DANSK KONCEPT SERVICE A/S's liquidity measured by quick ratio was 12.4 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 profit11 743.8513 665.3715 187.0712 508.6611 281.22
EBIT2 751.172 390.835 120.172 455.381 197.90
Net earnings1 918.351 474.223 274.541 291.09307.64
Shareholders equity total8 221.102 695.325 969.867 260.967 568.60
Balance sheet total (assets)18 688.1417 762.7823 022.3122 833.9922 074.36
Net debt-7 301.23-2 550.52-6 569.78-2 804.00-5 941.71
Profitability
EBIT-%
ROA16.5 %13.1 %25.1 %10.8 %5.5 %
ROE26.4 %27.0 %75.6 %19.5 %4.1 %
ROI20.3 %16.0 %29.4 %12.2 %6.0 %
Economic value added (EVA)1 520.451 292.383 083.04929.46- 122.05
Solvency
Equity ratio44.0 %15.2 %25.9 %31.8 %34.3 %
Gearing77.5 %467.6 %226.9 %189.2 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.76.011.712.4
Current ratio4.46.76.011.712.5
Cash and cash equivalents13 671.2815 155.0720 116.2716 538.5418 763.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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