DLO Rengøringsservice ApS

CVR number: 38245341
Buen 11, 6000 Kolding

Credit rating

Company information

Official name
DLO Rengøringsservice ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DLO Rengøringsservice ApS

DLO Rengøringsservice ApS (CVR number: 38245341) is a company from KOLDING. The company recorded a gross profit of 807.5 kDKK in 2023. The operating profit was 201 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DLO Rengøringsservice ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.28-3.32635.55769.49807.55
EBIT-12.78-3.3278.18- 343.62201.04
Net earnings- 168.34-3.3362.53- 273.33139.20
Shareholders equity total-5.56-8.89112.64- 160.69-21.48
Balance sheet total (assets)0.040.04309.27296.75320.86
Net debt0.563.89-75.3622.05-2.75
Profitability
EBIT-%
ROA-14.8 %-45.8 %49.1 %-88.9 %51.0 %
ROE-206.8 %-9112.3 %111.0 %-133.5 %45.1 %
ROI-15.6 %-147.0 %116.7 %-441.5 %1188.0 %
Economic value added (EVA)-12.21-1.0366.09- 271.71160.81
Solvency
Equity ratio-99.3 %-99.6 %36.4 %-35.1 %-6.3 %
Gearing-10.8 %-44.2 %13.8 %-15.1 %-46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.50.5
Current ratio0.00.01.10.50.8
Cash and cash equivalents0.040.0490.902.2612.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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