DANSK KONTOR RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 16738581
Lille-Åsen 6, Smidstrup 3250 Gilleleje
info@dkrengoering.dk
tel: 44973202
Www.dkrengoering.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANSK KONTOR RENGØRING ApS
Personnel
12 persons
Established
1993
Domicile
Smidstrup
Company form
Private limited company
Industry

About DANSK KONTOR RENGØRING ApS

DANSK KONTOR RENGØRING ApS (CVR number: 16738581) is a company from GRIBSKOV. The company recorded a gross profit of 2521.3 kDKK in 2024. The operating profit was 239.4 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 874.002 281.582 296.522 161.762 521.30
EBIT358.2418.95253.0667.09239.42
Net earnings272.00-7.94204.0748.43182.79
Shareholders equity total616.92495.98585.65516.27578.06
Balance sheet total (assets)1 243.01994.281 104.03943.261 105.06
Net debt- 809.99- 584.60- 744.88- 556.07- 659.67
Profitability
EBIT-%
ROA31.6 %1.7 %24.1 %6.6 %23.4 %
ROE50.7 %-1.4 %37.7 %8.8 %33.4 %
ROI64.0 %3.3 %46.3 %12.0 %41.4 %
Economic value added (EVA)252.85-18.92181.7320.93157.93
Solvency
Equity ratio49.6 %49.9 %53.0 %54.7 %52.3 %
Gearing4.4 %0.5 %1.5 %1.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.11.9
Current ratio1.81.82.02.11.9
Cash and cash equivalents837.42587.23753.42563.69714.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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