Dansk Mikroskop Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Mikroskop Service ApS
Dansk Mikroskop Service ApS (CVR number: 38286781) is a company from KØGE. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Dansk Mikroskop Service ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 633.23 | 840.63 | 663.83 | ||
Gross profit | 555.29 | 748.51 | 679.99 | 566.12 | |
EBIT | -67.75 | 26.89 | -10.45 | -11.71 | -15.89 |
Net earnings | -53.30 | 13.36 | -37.73 | -11.67 | -11.51 |
Shareholders equity total | 44.08 | 111.63 | 73.89 | 62.23 | 50.72 |
Balance sheet total (assets) | 300.28 | 209.48 | 242.17 | 226.57 | 161.63 |
Net debt | -39.57 | - 142.78 | - 144.17 | - 153.76 | - 111.42 |
Profitability | |||||
EBIT-% | 4.2 % | -1.2 % | -2.4 % | ||
ROA | -27.5 % | 10.5 % | -4.6 % | -5.0 % | -8.2 % |
ROE | -75.4 % | 17.2 % | -40.7 % | -17.1 % | -20.4 % |
ROI | -33.9 % | 10.5 % | -7.3 % | -16.6 % | -26.9 % |
Economic value added (EVA) | -50.71 | 27.92 | -5.75 | -8.06 | -6.95 |
Solvency | |||||
Equity ratio | 14.7 % | 53.3 % | 30.5 % | 27.5 % | 31.4 % |
Gearing | 409.1 % | 2.0 % | 3.0 % | 4.0 % | 4.9 % |
Relative net indebtedness % | -7.4 % | 2.6 % | -0.5 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | ||
Current ratio | 1.5 | 1.4 | 1.5 | ||
Cash and cash equivalents | 219.90 | 144.98 | 146.38 | 156.26 | 113.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 25.6 | 3.7 | ||
Net working capital % | 33.1 % | 9.1 % | 8.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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