DANSK FILTER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 41819006
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
DANSK FILTER SERVICE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DANSK FILTER SERVICE ApS

DANSK FILTER SERVICE ApS (CVR number: 41819006) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was 41.6 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DANSK FILTER SERVICE ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.3416.3163.2367.81
EBIT-37.53-21.6132.0841.57
Net earnings-37.88-21.9932.0838.35
Shareholders equity total2.12-19.8712.1250.47
Balance sheet total (assets)152.51138.51121.1488.49
Net debt83.5390.7940.45-20.09
Profitability
EBIT-%
ROA-24.6 %-13.9 %23.0 %39.7 %
ROE-1783.2 %-31.3 %42.6 %122.6 %
ROI-28.8 %-15.5 %24.8 %46.3 %
Economic value added (EVA)-37.53-28.1725.6232.80
Solvency
Equity ratio1.4 %-12.5 %10.0 %57.0 %
Gearing6040.3 %-747.4 %812.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.1
Current ratio0.30.40.61.1
Cash and cash equivalents44.7657.7058.0338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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