DSH Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43362984
Klosterparkvej 135, 4400 Kalundborg
tel: 71339744
Free credit report Annual report

Company information

Official name
DSH Cleaning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DSH Cleaning ApS

DSH Cleaning ApS (CVR number: 43362984) is a company from KALUNDBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. DSH Cleaning ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.2349.36-0.83
EBIT-10.2310.34-10.39
Net earnings-10.249.46-10.42
Shareholders equity total29.7639.2228.80
Balance sheet total (assets)30.9845.6937.44
Net debt-27.82-35.50-21.59
Profitability
EBIT-%
ROA-33.0 %27.0 %-25.0 %
ROE-34.4 %27.4 %-30.6 %
ROI-33.0 %27.1 %-25.9 %
Economic value added (EVA)-10.238.79-12.67
Solvency
Equity ratio96.1 %85.8 %76.9 %
Gearing4.1 %15.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.57.14.3
Current ratio25.57.14.3
Cash and cash equivalents29.0441.6727.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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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