Dancleaning ApS — Credit Rating and Financial Key Figures

CVR number: 38396994
Roskildevej 5, 2620 Albertslund
An@dan-cleaning.dk
tel: 91693291

Credit rating

Company information

Official name
Dancleaning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dancleaning ApS

Dancleaning ApS (CVR number: 38396994) is a company from ALBERTSLUND. The company recorded a gross profit of 608 kDKK in 2021. The operating profit was 50 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Dancleaning 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 647.071 440.111 710.711 534.11607.98
EBIT121.54-33.9954.84130.9150.04
Net earnings94.81-34.8249.4499.4549.05
Shareholders equity total94.8159.99109.42208.88257.93
Balance sheet total (assets)281.17313.97348.55625.72481.32
Net debt-31.86106.8173.15-78.72- 167.20
Profitability
EBIT-%
ROA43.2 %-11.4 %16.6 %26.9 %9.0 %
ROE100.0 %-45.0 %58.4 %62.5 %21.0 %
ROI127.7 %-26.0 %31.4 %62.9 %19.5 %
Economic value added (EVA)94.81-36.4349.4994.7544.75
Solvency
Equity ratio33.7 %19.1 %31.4 %33.4 %53.6 %
Gearing0.4 %178.1 %66.8 %11.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.52.1
Current ratio1.51.21.41.52.1
Cash and cash equivalents32.20103.46187.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.