Ekstern DPO Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekstern DPO Service ApS
Ekstern DPO Service ApS (CVR number: 38296450) is a company from BALLERUP. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.1 mDKK), while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Ekstern DPO Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 953.05 | 763.78 | 889.29 | 895.09 | 1 001.02 |
Gross profit | 753.95 | 594.70 | 729.59 | 741.13 | 797.19 |
EBIT | 59.59 | - 246.70 | 204.17 | 101.50 | 116.93 |
Net earnings | 46.02 | - 247.06 | 203.51 | 58.69 | 90.14 |
Shareholders equity total | 6.21 | - 240.85 | -37.34 | 21.35 | 111.48 |
Balance sheet total (assets) | 300.20 | 107.40 | 267.05 | 296.41 | 421.35 |
Net debt | - 101.26 | -28.12 | -30.73 | - 282.65 | - 205.13 |
Profitability | |||||
EBIT-% | 6.3 % | -32.3 % | 23.0 % | 11.3 % | 11.7 % |
ROA | 24.6 % | -76.1 % | 62.6 % | 33.8 % | 32.6 % |
ROE | 61.4 % | -434.9 % | 108.7 % | 40.7 % | 135.7 % |
ROI | 513.1 % | -665.2 % | 600.8 % | 516.4 % | 122.8 % |
Economic value added (EVA) | 49.42 | - 241.47 | 220.65 | 62.71 | 104.80 |
Solvency | |||||
Equity ratio | 2.1 % | -69.2 % | -12.3 % | 7.2 % | 26.5 % |
Gearing | 144.6 % | -24.5 % | -24.1 % | 42.1 % | 43.7 % |
Relative net indebtedness % | 19.3 % | 34.2 % | 29.8 % | -1.9 % | 5.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.9 | 1.1 | 1.4 |
Current ratio | 1.0 | 0.3 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 110.24 | 87.10 | 39.71 | 291.63 | 253.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.4 | 85.0 | 1.9 | 61.1 | |
Net working capital % | -0.2 % | -31.5 % | -4.2 % | 2.4 % | 11.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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