Dansk Detail Rengøring Vest ApS — Credit Rating and Financial Key Figures

CVR number: 38554328
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292

Company information

Official name
Dansk Detail Rengøring Vest ApS
Personnel
68 persons
Established
2017
Company form
Private limited company
Industry

About Dansk Detail Rengøring Vest ApS

Dansk Detail Rengøring Vest ApS (CVR number: 38554328) is a company from NORDDJURS. The company recorded a gross profit of 3226.7 kDKK in 2023. The operating profit was -3870.5 kDKK, while net earnings were -3740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -190.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Detail Rengøring Vest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 863.372 759.643 569.154 894.963 226.72
EBIT38.29- 187.07- 141.93- 138.44-3 870.53
Net earnings31.46- 147.94- 145.15- 112.14-3 740.07
Shareholders equity total-10.66- 158.60- 303.75- 415.89-4 187.51
Balance sheet total (assets)315.81464.2696.71200.703 730.49
Net debt167.88216.28227.6758.607 171.32
Profitability
EBIT-%
ROA11.9 %-39.4 %-27.7 %-27.2 %-78.8 %
ROE10.6 %-37.9 %-51.7 %-75.4 %-190.3 %
ROI45.6 %-97.4 %-63.9 %-60.8 %-90.9 %
Economic value added (EVA)40.41- 145.38- 133.96-92.72-3 841.13
Solvency
Equity ratio-3.3 %-25.5 %-75.8 %-67.5 %-52.9 %
Gearing-1574.4 %-136.4 %-75.0 %-54.7 %-171.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.30.5
Current ratio1.00.70.20.30.5
Cash and cash equivalents169.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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