DANISH REFUELLING SERVICES I/S — Credit Rating and Financial Key Figures

CVR number: 24248518
Hydrantvej 16, 2770 Kastrup
drs@drs-cph.dk
tel: 32500220
Free credit report Annual report

Company information

Official name
DANISH REFUELLING SERVICES I/S
Personnel
46 persons
Established
1992
Company form
General partnership
Industry

About DANISH REFUELLING SERVICES I/S

DANISH REFUELLING SERVICES I/S (CVR number: 24248518) is a company from TÅRNBY. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 116 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH REFUELLING SERVICES I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit22 092.0027 079.0029 063.00
EBIT164.0053.00116.00
Net earnings
Shareholders equity total
Balance sheet total (assets)4 965.005 350.004 614.00
Net debt-1 191.00-2 184.00-1 831.00
Profitability
EBIT-%
ROA3.3 %3.3 %2.7 %
ROE
ROI1660.0 %3090.9 %750.0 %
Economic value added (EVA)164.0052.50115.95
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents1 201.002 185.001 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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