DØGN DÆK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29842248
Kirsebærvej 7, 3060 Espergærde
bj_@live.dk
tel: 22625959
Free credit report Annual report

Company information

Official name
DØGN DÆK SERVICE ApS
Established
2006
Company form
Private limited company
Industry

About DØGN DÆK SERVICE ApS

DØGN DÆK SERVICE ApS (CVR number: 29842248) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØGN DÆK SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.51
Gross profit8.49-0.05-0.02-9.00
EBIT8.49-0.05-0.02-9.00
Net earnings6.41-0.03-0.020.10
Shareholders equity total76.8776.8476.8276.9276.92
Balance sheet total (assets)153.74151.57167.04167.1476.92
Net debt12.0613.7029.7585.48-0.10
Profitability
EBIT-%99.7 %
ROA5.7 %-0.0 %-0.0 %0.1 %
ROE8.7 %-0.0 %-0.0 %0.1 %
ROI10.2 %-0.0 %-0.0 %0.1 %
Economic value added (EVA)2.87-4.86-4.81-14.59-8.40
Solvency
Equity ratio50.0 %50.7 %46.0 %46.0 %100.0 %
Gearing24.7 %24.0 %44.9 %117.3 %
Relative net indebtedness %821.7 %
Liquidity
Quick ratio2.02.01.91.9
Current ratio2.02.01.91.9
Cash and cash equivalents6.944.774.754.750.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %903.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.