Dansk Portservice København ApS — Credit Rating and Financial Key Figures

CVR number: 43196227
Skelbæk 4, 3600 Frederikssund

Credit rating

Company information

Official name
Dansk Portservice København ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Portservice København ApS

Dansk Portservice København ApS (CVR number: 43196227) is a company from FREDERIKSSUND. The company recorded a gross profit of 2714.2 kDKK in 2023. The operating profit was 997 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Portservice København ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 319.572 714.23
EBIT1 408.15997.03
Net earnings1 090.25766.40
Shareholders equity total1 130.251 837.74
Balance sheet total (assets)2 669.782 978.14
Net debt- 820.18-1 745.53
Profitability
EBIT-%
ROA52.7 %35.4 %
ROE96.5 %51.6 %
ROI82.8 %52.3 %
Economic value added (EVA)1 097.56772.51
Solvency
Equity ratio42.3 %61.7 %
Gearing50.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.62.2
Cash and cash equivalents1 391.532 031.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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