DinServiceHjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DinServiceHjælp ApS
DinServiceHjælp ApS (CVR number: 43937715) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.6 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DinServiceHjælp 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 41.71 | -16.11 |
EBIT | 5.80 | -47.99 |
Net earnings | 4.52 | -47.99 |
Shareholders equity total | 44.52 | -17.61 |
Balance sheet total (assets) | 44.52 | 44.97 |
Net debt | -1.89 | |
Profitability | ||
EBIT-% | ||
ROA | 13.0 % | -89.6 % |
ROE | 10.2 % | -107.3 % |
ROI | 13.0 % | -215.6 % |
Economic value added (EVA) | 4.52 | -50.23 |
Solvency | ||
Equity ratio | 100.0 % | -28.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 1.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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