DANSK PORTSERVICE ØSTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31592801
Bjarkevej 10 A, 8464 Galten
info@portservice.nu
tel: 20312030
www.portservice.nu

Company information

Official name
DANSK PORTSERVICE ØSTJYLLAND ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About DANSK PORTSERVICE ØSTJYLLAND ApS

DANSK PORTSERVICE ØSTJYLLAND ApS (CVR number: 31592801) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1185.8 kDKK, while net earnings were 858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 PORTSERVICE ØSTJYLLAND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 644.787 268.649 386.449 963.8610 310.88
EBIT821.941 060.571 597.161 746.501 185.80
Net earnings588.52813.841 175.691 272.82858.54
Shareholders equity total1 452.041 765.882 141.572 914.393 072.93
Balance sheet total (assets)2 987.463 679.465 715.916 405.615 546.48
Net debt110.02-81.641 231.821 386.57691.76
Profitability
EBIT-%
ROA29.1 %31.8 %34.0 %28.8 %19.8 %
ROE42.9 %50.6 %60.2 %50.3 %28.7 %
ROI57.4 %63.4 %61.5 %44.8 %28.9 %
Economic value added (EVA)575.59747.011 152.411 188.49702.52
Solvency
Equity ratio48.6 %48.0 %37.5 %45.5 %55.4 %
Gearing7.6 %57.5 %47.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.71.01.1
Current ratio1.71.81.51.82.2
Cash and cash equivalents81.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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