DANREN HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32938949
Havnegade 100, 5000 Odense C
tel: 66164647

Credit rating

Company information

Official name
DANREN HJEMMESERVICE ApS
Personnel
34 persons
Established
2010
Company form
Private limited company
Industry

About DANREN HJEMMESERVICE ApS

DANREN HJEMMESERVICE ApS (CVR number: 32938949) is a company from ODENSE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1640.2 kDKK, while net earnings were 1286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. DANREN HJEMMESERVICE ApS's liquidity measured by quick ratio was 2 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 profit6 230.847 129.077 945.068 430.7211 088.39
EBIT538.13413.35945.63886.751 640.18
Net earnings405.16293.19713.90674.471 286.16
Shareholders equity total1 076.071 369.261 583.161 257.632 043.80
Balance sheet total (assets)3 962.083 302.283 167.143 015.433 710.41
Net debt-1 841.33-1 502.44-1 739.13- 997.29-1 993.00
Profitability
EBIT-%
ROA16.1 %11.4 %29.2 %28.7 %49.7 %
ROE39.6 %24.0 %48.4 %47.5 %77.9 %
ROI39.7 %28.8 %57.5 %57.3 %95.8 %
Economic value added (EVA)356.00257.40663.75600.501 208.73
Solvency
Equity ratio27.2 %41.5 %50.0 %41.7 %55.1 %
Gearing3.4 %6.0 %3.7 %4.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.32.0
Current ratio1.21.51.81.32.0
Cash and cash equivalents1 878.031 584.071 797.521 058.732 032.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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