DKV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34209588
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
DKV SERVICE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DKV SERVICE ApS

DKV SERVICE ApS (CVR number: 34209588) is a company from ROSKILDE. The company recorded a gross profit of 73.1 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. DKV SERVICE ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2.0016.9373.10
EBIT2.004.89-3.86
Net earnings1.541.75-4.11
Shareholders equity total82.8484.5980.48
Balance sheet total (assets)136.86150.97192.20
Net debt-2.18-38.87-3.94
Profitability
EBIT-%
ROA1.5 %3.4 %-2.2 %
ROE1.9 %2.1 %-5.0 %
ROI2.4 %5.8 %-4.7 %
Economic value added (EVA)2.000.90-6.01
Solvency
Equity ratio60.5 %56.0 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.7
Current ratio1.71.71.7
Cash and cash equivalents2.1838.873.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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