DSH Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43362984
Klosterparkvej 135, 4400 Kalundborg
tel: 71339744

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 49.4 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSH Cleaning ApS's liquidity measured by quick ratio was 7.1 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
Volume
Net sales
Gross profit-10.2349.36
EBIT-10.2310.34
Net earnings-10.249.46
Shareholders equity total29.7639.22
Balance sheet total (assets)30.9845.69
Net debt-27.82-35.50
Profitability
EBIT-%
ROA-33.0 %27.0 %
ROE-34.4 %27.4 %
ROI-33.0 %27.1 %
Economic value added (EVA)-10.2310.31
Solvency
Equity ratio96.1 %85.8 %
Gearing4.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.57.1
Current ratio25.57.1
Cash and cash equivalents29.0441.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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