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Dansk Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40759018
Industrivej 6, 4200 Slagelse
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Company information

Official name
Dansk Rengøringsservice ApS
Personnel
33 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Rengøringsservice ApS

Dansk Rengøringsservice ApS (CVR number: 40759018) is a company from SLAGELSE. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 364.6 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Rengøringsservice ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 619.688 074.766 624.1513 144.0911 195.64
EBIT27.16157.88- 526.034 310.92364.61
Net earnings1.2557.08- 511.883 344.13223.31
Shareholders equity total444.40932.86420.983 765.113 088.41
Balance sheet total (assets)4 193.885 615.284 689.839 554.465 054.63
Net debt180.311 440.551 630.11666.3248.28
Profitability
EBIT-%
ROA1.4 %4.1 %-9.5 %62.2 %5.7 %
ROE0.3 %8.3 %-75.6 %159.8 %6.5 %
ROI6.6 %11.9 %-22.0 %128.8 %10.1 %
Economic value added (EVA)-5.9962.62- 547.493 240.1516.11
Solvency
Equity ratio10.6 %16.6 %9.0 %39.4 %61.1 %
Gearing117.9 %155.0 %387.8 %28.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.92.6
Current ratio1.01.21.01.92.7
Cash and cash equivalents343.705.062.27391.15287.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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