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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 -22 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSH Cleaning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.23 | 49.36 | -0.83 | -22.00 |
| EBIT | -10.23 | 10.34 | -10.39 | -31.15 |
| Net earnings | -10.24 | 9.46 | -10.42 | -31.16 |
| Shareholders equity total | 29.76 | 39.22 | 28.80 | -2.36 |
| Balance sheet total (assets) | 30.98 | 45.69 | 37.44 | 3.81 |
| Net debt | -27.82 | -35.50 | -21.59 | 3.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -33.0 % | 27.0 % | -25.0 % | -142.8 % |
| ROE | -34.4 % | 27.4 % | -30.6 % | -191.1 % |
| ROI | -33.0 % | 27.1 % | -25.9 % | -151.4 % |
| Economic value added (EVA) | -10.23 | 8.79 | -12.67 | -32.90 |
| Solvency | ||||
| Equity ratio | 96.1 % | 85.8 % | 76.9 % | -38.3 % |
| Gearing | 4.1 % | 15.7 % | 21.4 % | -261.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 25.5 | 7.1 | 4.3 | 0.6 |
| Current ratio | 25.5 | 7.1 | 4.3 | 0.6 |
| Cash and cash equivalents | 29.04 | 41.67 | 27.76 | 2.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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