DANSK PLANRENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PLANRENGØRING ApS
DANSK PLANRENGØRING ApS (CVR number: 26668794) is a company from HVIDOVRE. The company recorded a gross profit of 2359.6 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK PLANRENGØRING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 253.00 | 2 181.00 | 2 025.00 | 2 335.00 | 2 359.64 |
EBIT | 213.00 | 211.00 | 84.00 | -10.00 | - 190.80 |
Net earnings | 154.00 | 157.00 | 67.00 | -21.00 | - 154.18 |
Shareholders equity total | 1 241.00 | 1 398.00 | 1 200.00 | 1 179.00 | 969.72 |
Balance sheet total (assets) | 2 378.00 | 2 061.00 | 1 864.00 | 1 928.00 | 1 610.35 |
Net debt | -1 813.00 | - 913.00 | - 758.00 | - 888.00 | - 395.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.0 % | 4.7 % | -0.5 % | -10.7 % |
ROE | 13.2 % | 11.9 % | 5.2 % | -1.8 % | -14.4 % |
ROI | 17.7 % | 16.5 % | 7.1 % | -0.8 % | -17.4 % |
Economic value added (EVA) | 105.20 | 97.19 | -7.20 | -70.85 | - 214.88 |
Solvency | |||||
Equity ratio | 52.2 % | 67.8 % | 64.4 % | 61.2 % | 60.2 % |
Gearing | 0.6 % | 0.3 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.7 | 2.5 | 2.4 |
Current ratio | 2.0 | 3.0 | 2.7 | 2.5 | 2.4 |
Cash and cash equivalents | 1 820.00 | 913.00 | 761.00 | 894.00 | 395.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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