Ekstern DPO Service ApS — Credit Rating and Financial Key Figures

CVR number: 38296450
Askeengen 100, 2740 Skovlunde
www.dqa.dk

Credit rating

Company information

Official name
Ekstern DPO Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales953.05763.78889.29895.091 001.02
Gross profit753.95594.70729.59741.13797.19
EBIT59.59- 246.70204.17101.50116.93
Net earnings46.02- 247.06203.5158.6990.14
Shareholders equity total6.21- 240.85-37.3421.35111.48
Balance sheet total (assets)300.20107.40267.05296.41421.35
Net debt- 101.26-28.12-30.73- 282.65- 205.13
Profitability
EBIT-%6.3 %-32.3 %23.0 %11.3 %11.7 %
ROA24.6 %-76.1 %62.6 %33.8 %32.6 %
ROE61.4 %-434.9 %108.7 %40.7 %135.7 %
ROI513.1 %-665.2 %600.8 %516.4 %122.8 %
Economic value added (EVA)49.42- 241.47220.6562.71104.80
Solvency
Equity ratio2.1 %-69.2 %-12.3 %7.2 %26.5 %
Gearing144.6 %-24.5 %-24.1 %42.1 %43.7 %
Relative net indebtedness %19.3 %34.2 %29.8 %-1.9 %5.6 %
Liquidity
Quick ratio1.00.30.91.11.4
Current ratio1.00.30.91.11.4
Cash and cash equivalents110.2487.1039.71291.63253.81
Capital use efficiency
Trade debtors turnover (days)60.485.01.961.1
Net working capital %-0.2 %-31.5 %-4.2 %2.4 %11.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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