Dansk Skurvogns-Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44638746
Kløvervej 30 C, 7190 Billund
Free credit report Annual report

Company information

Official name
Dansk Skurvogns-Rengøring ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Dansk Skurvogns-Rengøring ApS

Dansk Skurvogns-Rengøring ApS (CVR number: 44638746) is a company from BILLUND. The company recorded a gross profit of 87.4 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Dansk Skurvogns-Rengøring 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
2024
Volume
Net sales
Gross profit87.43
EBIT2.31
Net earnings-0.15
Shareholders equity total39.85
Balance sheet total (assets)133.09
Net debt49.58
Profitability
EBIT-%
ROA1.8 %
ROE-0.4 %
ROI2.6 %
Economic value added (EVA)2.31
Solvency
Equity ratio29.9 %
Gearing125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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