DSER ApS

CVR number: 35855378
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
DSER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DSER ApS

DSER ApS (CVR number: 35855378) is a company from ROSKILDE. The company recorded a gross profit of 24 mDKK in 2016. The operating profit was -152.7 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit23 980.23
EBIT- 152.69
Net earnings- 180.83
Shareholders equity total-2 203.78
Balance sheet total (assets)5 574.88
Net debt-5 276.69
Profitability
EBIT-%
ROA-2.0 %
ROE-3.2 %
ROI
Economic value added (EVA)- 152.69
Solvency
Equity ratio-28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5 276.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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