DanCleaning Service ApS — Credit Rating and Financial Key Figures

CVR number: 40180044
Lindevangsvej 27, Trørød 2950 Vedbæk
tel: 40517676

Company information

Official name
DanCleaning Service ApS
Personnel
4 persons
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About DanCleaning Service ApS

DanCleaning Service ApS (CVR number: 40180044) is a company from RUDERSDAL. The company recorded a gross profit of 659.7 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 Service 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
2019
2020
2021
2022
2023
Volume
Net sales299.01
Gross profit284.01743.82649.68787.07659.71
EBIT187.87201.46-28.75- 102.4437.65
Net earnings146.54157.14-31.11- 104.6633.97
Shareholders equity total146.54157.14166.0261.3695.33
Balance sheet total (assets)220.01401.51436.42242.11196.77
Net debt- 168.52- 401.51- 116.41-74.33-34.77
Profitability
EBIT-%62.8 %
ROA85.4 %64.8 %-6.9 %-30.2 %17.2 %
ROE100.0 %103.5 %-19.3 %-92.1 %43.4 %
ROI128.2 %132.7 %-17.8 %-90.1 %48.1 %
Economic value added (EVA)146.54158.24-16.47- 104.9338.30
Solvency
Equity ratio66.6 %39.1 %38.0 %25.3 %48.4 %
Gearing
Relative net indebtedness %-31.8 %
Liquidity
Quick ratio3.01.61.61.31.9
Current ratio3.01.61.61.31.9
Cash and cash equivalents168.52401.51116.4174.3334.77
Capital use efficiency
Trade debtors turnover (days)62.8
Net working capital %49.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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.