DANSK KONTOR RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 16738581
Lille-Åsen 6, Smidstrup 3250 Gilleleje
tel: 28446102

Credit rating

Company information

Official name
DANSK KONTOR RENGØRING ApS
Personnel
9 persons
Established
1993
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANSK KONTOR RENGØRING ApS

DANSK KONTOR RENGØRING ApS (CVR number: 16738581) is a company from GRIBSKOV. The company recorded a gross profit of 2161.8 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK KONTOR RENGØRING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.971 874.002 281.582 296.522 161.76
EBIT108.95358.2418.95253.0667.09
Net earnings80.35272.00-7.94204.0748.43
Shareholders equity total455.52616.92495.98585.65516.27
Balance sheet total (assets)1 026.801 243.01994.281 104.03943.26
Net debt- 699.47- 809.99- 584.60- 744.88- 556.07
Profitability
EBIT-%
ROA10.4 %31.6 %1.7 %24.1 %6.6 %
ROE17.1 %50.7 %-1.4 %37.7 %8.8 %
ROI22.1 %64.0 %3.3 %46.3 %12.0 %
Economic value added (EVA)91.52289.9224.53211.3759.22
Solvency
Equity ratio44.4 %49.6 %49.9 %53.0 %54.7 %
Gearing4.2 %4.4 %0.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.02.1
Current ratio1.61.81.82.02.1
Cash and cash equivalents718.56837.42587.23753.42563.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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