Danilo Multiservice ApS

CVR number: 44129531
Tingbjerg Ås 23, 2700 Brønshøj
Danilomultiservis@outlook.com
tel: 71434896

Credit rating

Company information

Official name
Danilo Multiservice ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Danilo Multiservice ApS

Danilo Multiservice ApS (CVR number: 44129531) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2023. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danilo Multiservice ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales3 103.19
Gross profit1 588.49
EBIT28.99
Net earnings20.29
Shareholders equity total60.29
Balance sheet total (assets)825.25
Net debt- 421.33
Profitability
EBIT-%0.9 %
ROA3.5 %
ROE33.7 %
ROI48.1 %
Economic value added (EVA)22.63
Solvency
Equity ratio7.3 %
Gearing
Relative net indebtedness %11.1 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents421.33
Capital use efficiency
Trade debtors turnover (days)22.8
Net working capital %1.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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