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Dansk Mikroskop Service ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dansk Mikroskop Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales633.23840.63663.83550.88
Gross profit555.29748.51679.99566.12475.84
EBIT26.89-10.45-11.71-15.8988.29
Net earnings13.36-37.73-11.67-11.5188.06
Shareholders equity total111.6373.8962.2350.72138.78
Balance sheet total (assets)209.48242.17226.57161.63238.37
Net debt- 142.78- 144.17- 153.76- 111.42- 185.54
Profitability
EBIT-%4.2 %-1.2 %-2.4 %16.0 %
ROA10.5 %-4.6 %-5.0 %-8.2 %44.1 %
ROE17.2 %-40.7 %-17.1 %-20.4 %92.9 %
ROI10.5 %-7.3 %-16.6 %-26.9 %90.8 %
Economic value added (EVA)7.81-13.14-15.53-14.9285.61
Solvency
Equity ratio53.3 %30.5 %27.5 %31.4 %58.2 %
Gearing2.0 %3.0 %4.0 %4.9 %1.8 %
Relative net indebtedness %-7.4 %2.6 %-0.5 %-16.1 %
Liquidity
Quick ratio1.51.41.52.5
Current ratio1.51.41.52.5
Cash and cash equivalents144.98146.38156.26113.93188.04
Capital use efficiency
Trade debtors turnover (days)6.025.63.76.2
Net working capital %33.1 %9.1 %8.0 %25.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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