DØGN DÆK SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DØGN DÆK SERVICE ApS
DØGN DÆK SERVICE ApS (CVR number: 29842248) is a company from RØDOVRE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. DØGN DÆK SERVICE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.51 | ||||
Gross profit | 8.49 | -0.05 | -0.02 | -9.00 | |
EBIT | 8.49 | -0.05 | -0.02 | -9.00 | |
Net earnings | -0.00 | 6.41 | -0.03 | -0.02 | 0.10 |
Shareholders equity total | 70.46 | 76.87 | 76.84 | 76.82 | 76.92 |
Balance sheet total (assets) | 142.33 | 153.74 | 151.57 | 167.04 | 167.14 |
Net debt | -0.03 | 12.06 | 13.70 | 29.75 | 85.48 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 5.7 % | -0.0 % | -0.0 % | 0.1 % | |
ROE | -0.0 % | 8.7 % | -0.0 % | -0.0 % | 0.1 % |
ROI | 10.2 % | -0.0 % | -0.0 % | 0.1 % | |
Economic value added (EVA) | -3.54 | 2.87 | -3.56 | -3.64 | -12.62 |
Solvency | |||||
Equity ratio | 49.5 % | 50.0 % | 50.7 % | 46.0 % | 46.0 % |
Gearing | 24.7 % | 24.0 % | 44.9 % | 117.3 % | |
Relative net indebtedness % | 821.7 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 |
Current ratio | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 0.03 | 6.94 | 4.77 | 4.75 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 903.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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