Danish Cleaning Service ApS — Credit Rating and Financial Key Figures

CVR number: 38952080
Lergravsvej 12 G, 3490 Kvistgård
Dc-s@outlook.dk
tel: 22602525

Credit rating

Company information

Official name
Danish Cleaning Service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Danish Cleaning Service ApS

Danish Cleaning Service ApS (CVR number: 38952080) is a company from HELSINGØR. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Danish Cleaning 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 profit241.30264.0327.11279.97
EBIT7.90179.22-36.49-52.05141.25
Net earnings4.44261.66-42.70-52.0579.66
Shareholders equity total107.05168.71126.0173.97153.63
Balance sheet total (assets)395.43479.37252.79181.78414.78
Net debt124.82101.26-35.62-39.92-3.12
Profitability
EBIT-%
ROA2.1 %79.9 %-10.0 %-24.0 %47.4 %
ROE3.3 %189.8 %-29.0 %-52.0 %70.0 %
ROI3.1 %122.6 %-17.2 %-52.0 %124.1 %
Economic value added (EVA)-1.45131.89-43.57-56.5998.58
Solvency
Equity ratio27.1 %35.2 %49.8 %40.7 %37.0 %
Gearing154.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.41.6
Current ratio0.20.70.50.41.6
Cash and cash equivalents40.3127.9235.6239.923.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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