Dansk Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40759018
Industrivej 6, 4200 Slagelse

Credit rating

Company information

Official name
Dansk Rengøringsservice ApS
Personnel
35 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 12.9 mDKK in 2024. The operating profit was 4310.9 kDKK, while net earnings were 3344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Rengøringsservice 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 056.167 619.688 074.766 624.1512 915.42
EBIT601.6127.16157.88- 526.034 310.91
Net earnings459.651.2557.08- 511.883 344.12
Shareholders equity total499.65444.40932.86420.983 765.10
Balance sheet total (assets)2 541.394 193.885 615.284 689.839 554.45
Net debt- 551.53180.311 440.551 630.11666.32
Profitability
EBIT-%
ROA23.7 %1.4 %4.1 %-9.5 %62.2 %
ROE92.0 %0.3 %8.3 %-75.6 %159.8 %
ROI119.8 %6.6 %11.9 %-22.0 %128.8 %
Economic value added (EVA)464.8021.8995.13- 483.623 315.11
Solvency
Equity ratio19.7 %10.6 %16.6 %9.0 %39.4 %
Gearing117.9 %155.0 %387.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.9
Current ratio1.21.01.21.01.9
Cash and cash equivalents551.53343.705.062.27391.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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