Danis Rengørings Service ApS

CVR number: 42191191
Tagensvej 111 B, 2200 København N

Credit rating

Company information

Official name
Danis Rengørings Service ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Danis Rengørings Service ApS

Danis Rengørings Service ApS (CVR number: 42191191) is a company from KØBENHAVN. The company recorded a gross profit of 2459.8 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danis Rengørings Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 607.242 416.502 459.80
EBIT34.7728.8130.75
Net earnings21.8819.6122.65
Shareholders equity total61.8881.49103.62
Balance sheet total (assets)326.84389.94521.98
Net debt-15.45- 168.35- 115.59
Profitability
EBIT-%
ROA10.6 %8.0 %6.7 %
ROE35.4 %27.4 %24.5 %
ROI56.2 %40.2 %33.2 %
Economic value added (EVA)27.1220.1428.35
Solvency
Equity ratio18.9 %20.9 %19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.2
Current ratio1.21.31.2
Cash and cash equivalents15.45168.35115.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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