DK Rengørings Bier ApS — Credit Rating and Financial Key Figures

CVR number: 41778776
Sandbyvej 37, 2730 Herlev

Company information

Official name
DK Rengørings Bier ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About DK Rengørings Bier ApS

DK Rengørings Bier ApS (CVR number: 41778776) is a company from HERLEV. The company recorded a gross profit of 5975.6 kDKK in 2024. The operating profit was 412.6 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. DK Rengørings Bier ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit3 496.657 094.016 200.465 975.63
EBIT318.9027.40-85.99412.64
Net earnings246.1118.06-89.55343.14
Shareholders equity total286.11304.17100.61443.76
Balance sheet total (assets)907.401 579.001 026.561 021.23
Net debt- 873.69-1 175.75- 704.93- 783.58
Profitability
EBIT-%
ROA35.1 %2.2 %-6.6 %40.5 %
ROE86.0 %6.1 %-44.2 %126.1 %
ROI111.5 %9.3 %-42.3 %152.3 %
Economic value added (EVA)248.746.99- 101.27334.84
Solvency
Equity ratio31.5 %19.3 %9.8 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.8
Current ratio1.51.21.11.8
Cash and cash equivalents873.691 175.75704.93783.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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