Danis Rengørings Service ApS — Credit Rating and Financial Key Figures

CVR number: 42191191
Tagensvej 111 B, 2200 København N

Company information

Official name
Danis Rengørings Service ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Danis Rengørings Service ApS

Danis Rengørings Service ApS (CVR number: 42191191) is a company from KØBENHAVN. The company recorded a gross profit of 2186.4 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danis Rengørings Service ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 607.242 416.502 459.802 186.45
EBIT34.7728.8130.75133.48
Net earnings21.8819.6122.65104.11
Shareholders equity total61.8881.49103.62207.73
Balance sheet total (assets)326.84389.94521.98557.51
Net debt-15.45- 168.35- 115.59- 262.42
Profitability
EBIT-%
ROA10.6 %8.0 %6.7 %24.7 %
ROE35.4 %27.4 %24.5 %66.9 %
ROI56.2 %40.2 %33.2 %85.7 %
Economic value added (EVA)27.1219.3619.8998.90
Solvency
Equity ratio18.9 %20.9 %19.9 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.4
Current ratio1.21.31.21.4
Cash and cash equivalents15.45168.35115.59262.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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