DANCLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 31877660
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484

Credit rating

Company information

Official name
DANCLEAN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon255300

About DANCLEAN ApS

DANCLEAN ApS (CVR number: 31877660) is a company from SKANDERBORG. The company recorded a gross profit of 965.8 kDKK in 2023. The operating profit was 181.8 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. DANCLEAN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit907.80896.371 103.201 503.89965.78
EBIT268.80108.95260.53654.43181.81
Net earnings209.7794.54214.38527.26150.90
Shareholders equity total834.07928.611 143.001 670.26821.15
Balance sheet total (assets)1 886.621 247.151 423.672 035.471 214.95
Net debt601.87- 436.02- 330.75- 734.53- 499.58
Profitability
EBIT-%
ROA15.3 %7.4 %20.7 %39.4 %11.9 %
ROE17.1 %10.7 %20.7 %37.5 %12.1 %
ROI16.8 %8.7 %26.6 %48.4 %14.7 %
Economic value added (EVA)139.8662.36180.08469.1594.83
Solvency
Equity ratio44.2 %74.5 %80.3 %82.1 %67.6 %
Gearing104.0 %0.0 %0.1 %0.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.74.14.52.2
Current ratio1.52.84.24.92.3
Cash and cash equivalents265.37436.40331.57735.06647.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-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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