DØGN DÆK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29842248
Mokkavej 11, 2610 Rødovre
bj_@live.dk
tel: 22625959

Credit rating

Company information

Official name
DØGN DÆK SERVICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.51
Gross profit8.49-0.05-0.02-9.00
EBIT8.49-0.05-0.02-9.00
Net earnings-0.006.41-0.03-0.020.10
Shareholders equity total70.4676.8776.8476.8276.92
Balance sheet total (assets)142.33153.74151.57167.04167.14
Net debt-0.0312.0613.7029.7585.48
Profitability
EBIT-%99.7 %
ROA5.7 %-0.0 %-0.0 %0.1 %
ROE-0.0 %8.7 %-0.0 %-0.0 %0.1 %
ROI10.2 %-0.0 %-0.0 %0.1 %
Economic value added (EVA)-3.542.87-3.56-3.64-12.62
Solvency
Equity ratio49.5 %50.0 %50.7 %46.0 %46.0 %
Gearing24.7 %24.0 %44.9 %117.3 %
Relative net indebtedness %821.7 %
Liquidity
Quick ratio2.02.02.01.91.9
Current ratio2.02.02.01.91.9
Cash and cash equivalents0.036.944.774.754.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %903.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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