DANSK RØR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12599579
Svendborgvej 15, 9220 Aalborg Øst
tel: 98389161

Credit rating

Company information

Official name
DANSK RØR SERVICE ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry

About DANSK RØR SERVICE ApS

DANSK RØR SERVICE ApS (CVR number: 12599579) is a company from AALBORG. The company recorded a gross profit of 4765.7 kDKK in 2024. The operating profit was 493.1 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK RØR SERVICE ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 354.373 694.853 414.314 208.274 765.66
EBIT365.05383.97348.09338.74493.11
Net earnings282.63298.68254.52261.39375.88
Shareholders equity total1 445.571 494.251 498.761 510.151 636.04
Balance sheet total (assets)2 800.513 986.383 021.403 969.453 415.99
Net debt62.481 105.73-5.98944.99409.32
Profitability
EBIT-%
ROA12.3 %11.4 %10.0 %10.0 %13.7 %
ROE20.9 %20.3 %17.0 %17.4 %23.9 %
ROI19.7 %18.2 %15.8 %16.3 %21.4 %
Economic value added (EVA)174.70221.70135.47176.15254.53
Solvency
Equity ratio51.6 %37.5 %49.6 %38.0 %47.9 %
Gearing4.3 %74.0 %10.2 %62.6 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.51.6
Current ratio2.01.41.81.51.7
Cash and cash equivalents158.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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