Dennis Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 43807560
Ellemosevej 34, 4960 Holeby

Credit rating

Company information

Official name
Dennis Låseservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dennis Låseservice ApS

Dennis Låseservice ApS (CVR number: 43807560) is a company from LOLLAND. The company recorded a gross profit of 593.1 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Dennis Låseservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit593.14
EBIT53.68
Net earnings38.16
Shareholders equity total78.16
Balance sheet total (assets)195.66
Net debt7.11
Profitability
EBIT-%
ROA27.5 %
ROE48.8 %
ROI63.0 %
Economic value added (EVA)41.01
Solvency
Equity ratio39.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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