Dansk Mikroskop Service ApS — Credit Rating and Financial Key Figures

CVR number: 38286781
Torvebyen 30, 4600 Køge
pa@danskmikroskopservice.dk
tel: 43610863

Credit rating

Company information

Official name
Dansk Mikroskop Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales633.23840.63663.83
Gross profit555.29748.51679.99566.12
EBIT-67.7526.89-10.45-11.71-15.89
Net earnings-53.3013.36-37.73-11.67-11.51
Shareholders equity total44.08111.6373.8962.2350.72
Balance sheet total (assets)300.28209.48242.17226.57161.63
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)-50.7127.92-5.75-8.06-6.95
Solvency
Equity ratio14.7 %53.3 %30.5 %27.5 %31.4 %
Gearing409.1 %2.0 %3.0 %4.0 %4.9 %
Relative net indebtedness %-7.4 %2.6 %-0.5 %
Liquidity
Quick ratio1.51.41.5
Current ratio1.51.41.5
Cash and cash equivalents219.90144.98146.38156.26113.93
Capital use efficiency
Trade debtors turnover (days)6.025.63.7
Net working capital %33.1 %9.1 %8.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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