Dansk Portservice København ApS — Credit Rating and Financial Key Figures

CVR number: 43196227
Skelbæk 4, 3600 Frederikssund
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Credit rating

Company information

Official name
Dansk Portservice København ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Portservice København ApS

Dansk Portservice København ApS (CVR number: 43196227) is a company from FREDERIKSSUND. The company recorded a gross profit of 3148.4 kDKK in 2024. The operating profit was 1548.2 kDKK, while net earnings were 1209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 319.572 714.233 148.40
EBIT1 408.15997.031 548.22
Net earnings1 090.25766.401 209.54
Shareholders equity total1 130.251 837.742 012.29
Balance sheet total (assets)2 669.782 978.143 079.86
Net debt- 820.18-1 745.53-2 338.84
Profitability
EBIT-%
ROA52.7 %35.4 %51.3 %
ROE96.5 %51.6 %62.8 %
ROI82.8 %52.3 %74.7 %
Economic value added (EVA)1 097.56688.231 098.35
Solvency
Equity ratio42.3 %61.7 %65.3 %
Gearing50.6 %15.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.4
Current ratio1.62.22.5
Cash and cash equivalents1 391.532 031.202 362.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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