DK Rengøringsartikler ApS

CVR number: 41394390
Messingvej 48 B, 8940 Randers SV
info@cleanengros.dk
tel: 66101020
www.cleanengros.dk

Credit rating

Company information

Official name
DK Rengøringsartikler ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK Rengøringsartikler ApS

DK Rengøringsartikler ApS (CVR number: 41394390) is a company from RANDERS. The company recorded a gross profit of -411.7 kDKK in 2020. The operating profit was -915.4 kDKK, while net earnings were -714 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -229.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Rengøringsartikler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit- 411.68
EBIT- 915.42
Net earnings- 714.01
Shareholders equity total- 674.01
Balance sheet total (assets)311.33
Net debt575.58
Profitability
EBIT-%
ROA-92.9 %
ROE-229.3 %
ROI-154.2 %
Economic value added (EVA)- 713.83
Solvency
Equity ratio-68.4 %
Gearing-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents18.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-92.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.