DANSK ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34456690
Vestermarken 10, 6670 Holsted

Credit rating

Company information

Official name
DANSK ENTREPRENØRSERVICE ApS
Personnel
75 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DANSK ENTREPRENØRSERVICE ApS

DANSK ENTREPRENØRSERVICE ApS (CVR number: 34456690) is a company from VEJEN. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was -1721.5 kDKK, while net earnings were -1553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 252.6014 865.0019 934.0025 593.0025 027.21
EBIT1 296.05-1 131.001 131.00710.00-1 721.47
Net earnings787.86- 996.00773.00572.00-1 553.82
Shareholders equity total3 339.382 233.003 005.003 577.00523.67
Balance sheet total (assets)9 897.4410 616.008 255.009 571.009 166.66
Net debt-3 150.472 596.00-1 370.00-1 324.001 607.56
Profitability
EBIT-%
ROA14.5 %-11.0 %12.1 %8.4 %-17.9 %
ROE26.3 %-35.7 %29.5 %17.4 %-75.8 %
ROI41.0 %-27.6 %29.0 %22.6 %-58.8 %
Economic value added (EVA)979.15- 889.56686.08529.82-1 501.61
Solvency
Equity ratio33.7 %21.0 %36.4 %37.4 %5.7 %
Gearing0.4 %116.8 %0.2 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.21.30.9
Current ratio1.20.81.21.30.9
Cash and cash equivalents3 163.9212.001 377.001 324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.71%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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