Dansk Skurvogns-Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 87.43 | 
| EBIT | 2.31 | 
| Net earnings | -0.15 | 
| Shareholders equity total | 39.85 | 
| Balance sheet total (assets) | 133.09 | 
| Net debt | 49.58 | 
| Profitability | |
| EBIT-% | |
| ROA | 1.8 % | 
| ROE | -0.4 % | 
| ROI | 2.6 % | 
| Economic value added (EVA) | 2.31 | 
| Solvency | |
| Equity ratio | 29.9 % | 
| Gearing | 125.5 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 | 
| Current ratio | 1.4 | 
| Cash and cash equivalents | 0.42 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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