DIAS RENGØRING & SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28662998
Staupudevej 4, Aasum 5240 Odense NØ
tm@diasrengoring.dk
tel: 78786567

Company information

Official name
DIAS RENGØRING & SKADESERVICE ApS
Personnel
25 persons
Established
2006
Domicile
Aasum
Company form
Private limited company
Industry

About DIAS RENGØRING & SKADESERVICE ApS

DIAS RENGØRING & SKADESERVICE ApS (CVR number: 28662998) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2556.5 kDKK, while net earnings were 1997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. DIAS RENGØRING & SKADESERVICE ApS's liquidity measured by quick ratio was 3.3 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 profit8 667.6613 151.9010 662.8510 477.6910 709.03
EBIT2 490.155 379.173 318.252 955.242 556.52
Net earnings1 901.224 150.312 571.422 313.401 996.97
Shareholders equity total4 187.294 324.604 896.025 209.424 206.39
Balance sheet total (assets)5 244.236 828.416 735.677 159.875 829.58
Net debt-3 086.13-2 944.76-2 927.94-3 861.56-3 302.83
Profitability
EBIT-%
ROA56.2 %89.1 %49.2 %42.8 %39.5 %
ROE57.8 %97.5 %55.8 %45.8 %42.4 %
ROI72.9 %126.0 %72.0 %58.7 %54.5 %
Economic value added (EVA)1 904.054 126.282 512.392 203.171 921.77
Solvency
Equity ratio79.8 %63.3 %72.7 %72.8 %72.2 %
Gearing0.0 %0.5 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.53.43.53.3
Current ratio4.72.63.43.53.4
Cash and cash equivalents3 086.352 967.182 934.313 861.733 305.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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