DANSK RENGØRING & SERVICESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33772912
Bildsøvej 102, Kelstrup 4200 Slagelse

Credit rating

Company information

Official name
DANSK RENGØRING & SERVICESELSKAB ApS
Personnel
9 persons
Established
2011
Domicile
Kelstrup
Company form
Private limited company
Industry

About DANSK RENGØRING & SERVICESELSKAB ApS

DANSK RENGØRING & SERVICESELSKAB ApS (CVR number: 33772912) is a company from SLAGELSE. The company recorded a gross profit of 1970.7 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK RENGØRING & SERVICESELSKAB ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.121 860.252 486.852 252.771 970.65
EBIT-11.5728.80170.22136.78152.87
Net earnings2.2838.86147.57137.67159.17
Shareholders equity total480.61519.47667.05804.71963.88
Balance sheet total (assets)1 209.491 355.481 134.821 264.301 338.74
Net debt- 266.77- 166.84- 279.21- 227.10- 181.25
Profitability
EBIT-%
ROA0.6 %4.2 %15.6 %15.4 %16.3 %
ROE0.5 %7.8 %24.9 %18.7 %18.0 %
ROI1.3 %10.8 %32.7 %25.0 %23.9 %
Economic value added (EVA)-35.60-2.67105.2372.0276.90
Solvency
Equity ratio39.7 %38.3 %58.8 %63.6 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.42.73.5
Current ratio1.71.62.42.73.5
Cash and cash equivalents266.77166.84279.21227.10181.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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.