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DSK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38172239
Hovedgaden 96, 4420 Regstrup
dsk1970@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
DSK Rengøring ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About DSK Rengøring ApS

DSK Rengøring ApS (CVR number: 38172239) is a company from HOLBÆK. The company recorded a gross profit of 286.4 kDKK in 2025. The operating profit was 52.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. DSK Rengøring 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit576.85695.97632.84315.00286.40
EBIT125.18338.28169.1152.0752.81
Net earnings95.20243.18126.3221.2125.53
Shareholders equity total207.36450.54576.87598.08623.61
Balance sheet total (assets)464.50653.48843.65720.31840.37
Net debt- 267.82-81.66-75.90- 122.59- 248.32
Profitability
EBIT-%
ROA25.6 %60.5 %22.6 %6.7 %6.8 %
ROE59.6 %73.9 %24.6 %3.6 %4.2 %
ROI71.7 %101.6 %32.6 %8.8 %8.6 %
Economic value added (EVA)89.72242.45108.007.467.19
Solvency
Equity ratio44.6 %68.9 %68.4 %83.0 %74.2 %
Gearing3.8 %1.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.01.81.9
Current ratio1.50.61.01.81.9
Cash and cash equivalents275.7081.6686.44127.53254.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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