DG CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 32320562
Gammel Strand 40, 1202 København K

Company information

Official name
DG CLEANING ApS
Established
2011
Company form
Private limited company
Industry

About DG CLEANING ApS

DG CLEANING ApS (CVR number: 32320562) is a company from KØBENHAVN. The company recorded a gross profit of 1313.4 kDKK in 2017. The operating profit was 375.5 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. DG CLEANING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit2 131.001 313.40
EBIT307.00375.49
Net earnings230.00283.55
Shareholders equity total759.00442.37
Balance sheet total (assets)1 359.00754.16
Net debt-58.00153.29
Profitability
EBIT-%
ROA22.6 %35.5 %
ROE30.3 %47.2 %
ROI36.4 %52.2 %
Economic value added (EVA)234.58260.26
Solvency
Equity ratio55.8 %58.7 %
Gearing11.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.32.4
Cash and cash equivalents142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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