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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 0.6 mDKK in 2025, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0.1 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 Mikroskop Service ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 633.23 | 840.63 | 663.83 | 550.88 | |
| Gross profit | 555.29 | 748.51 | 679.99 | 566.12 | 475.84 |
| EBIT | 26.89 | -10.45 | -11.71 | -15.89 | 88.29 |
| Net earnings | 13.36 | -37.73 | -11.67 | -11.51 | 88.06 |
| Shareholders equity total | 111.63 | 73.89 | 62.23 | 50.72 | 138.78 |
| Balance sheet total (assets) | 209.48 | 242.17 | 226.57 | 161.63 | 238.37 |
| Net debt | - 142.78 | - 144.17 | - 153.76 | - 111.42 | - 185.54 |
| Profitability | |||||
| EBIT-% | 4.2 % | -1.2 % | -2.4 % | 16.0 % | |
| ROA | 10.5 % | -4.6 % | -5.0 % | -8.2 % | 44.1 % |
| ROE | 17.2 % | -40.7 % | -17.1 % | -20.4 % | 92.9 % |
| ROI | 10.5 % | -7.3 % | -16.6 % | -26.9 % | 90.8 % |
| Economic value added (EVA) | 7.81 | -13.14 | -15.53 | -14.92 | 85.61 |
| Solvency | |||||
| Equity ratio | 53.3 % | 30.5 % | 27.5 % | 31.4 % | 58.2 % |
| Gearing | 2.0 % | 3.0 % | 4.0 % | 4.9 % | 1.8 % |
| Relative net indebtedness % | -7.4 % | 2.6 % | -0.5 % | -16.1 % | |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.5 | 2.5 | |
| Current ratio | 1.5 | 1.4 | 1.5 | 2.5 | |
| Cash and cash equivalents | 144.98 | 146.38 | 156.26 | 113.93 | 188.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.0 | 25.6 | 3.7 | 6.2 | |
| Net working capital % | 33.1 % | 9.1 % | 8.0 % | 25.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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