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DK Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Service ApS
DK Service ApS (CVR number: 43772007) is a company from SYDDJURS. The company recorded a gross profit of 382 kDKK in 2025. The operating profit was -47.1 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 401.00 | 301.00 | 382.01 |
| EBIT | 44.00 | 47.00 | -47.11 |
| Net earnings | 33.00 | 36.00 | -41.47 |
| Shareholders equity total | 73.00 | 109.00 | 67.59 |
| Balance sheet total (assets) | 144.00 | 186.00 | 202.09 |
| Net debt | -17.00 | -63.00 | -67.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.6 % | 28.5 % | -24.3 % |
| ROE | 45.2 % | 39.6 % | -47.0 % |
| ROI | 57.1 % | 47.2 % | -43.9 % |
| Economic value added (EVA) | 34.57 | 32.91 | -43.83 |
| Solvency | |||
| Equity ratio | 50.7 % | 58.6 % | 33.4 % |
| Gearing | 5.5 % | 11.9 % | 36.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 2.0 | 1.3 |
| Current ratio | 1.9 | 2.0 | 1.3 |
| Cash and cash equivalents | 21.00 | 76.00 | 92.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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