DSH Cleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.23 | 49.36 | -0.83 |
EBIT | -10.23 | 10.34 | -10.39 |
Net earnings | -10.24 | 9.46 | -10.42 |
Shareholders equity total | 29.76 | 39.22 | 28.80 |
Balance sheet total (assets) | 30.98 | 45.69 | 37.44 |
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) | -10.23 | 8.79 | -12.67 |
Solvency | |||
Equity ratio | 96.1 % | 85.8 % | 76.9 % |
Gearing | 4.1 % | 15.7 % | 21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.5 | 7.1 | 4.3 |
Current ratio | 25.5 | 7.1 | 4.3 |
Cash and cash equivalents | 29.04 | 41.67 | 27.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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