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SYDJYSK RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34603618
Mosevej 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
SYDJYSK RENGØRING ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About SYDJYSK RENGØRING ApS

SYDJYSK RENGØRING ApS (CVR number: 34603618) is a company from VEJLE. The company recorded a gross profit of 3214.1 kDKK in 2025. The operating profit was 139.3 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. SYDJYSK RENGØRING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 211.783 154.673 295.303 518.043 214.06
EBIT158.99-43.34228.02255.40139.27
Net earnings99.73-47.78168.32193.6099.11
Shareholders equity total454.96292.78261.10274.69183.81
Balance sheet total (assets)1 188.981 162.061 194.541 044.42941.14
Net debt- 818.27- 454.54- 527.63- 424.42- 487.65
Profitability
EBIT-%
ROA12.7 %-3.7 %19.4 %23.2 %14.1 %
ROE21.1 %-12.8 %60.8 %72.3 %43.2 %
ROI32.1 %-9.1 %52.3 %69.4 %43.0 %
Economic value added (EVA)81.25-62.56147.06175.0887.69
Solvency
Equity ratio38.3 %25.2 %21.9 %26.3 %19.5 %
Gearing4.0 %63.8 %50.3 %29.2 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.41.2
Current ratio1.61.31.31.41.2
Cash and cash equivalents836.38641.28658.96504.76599.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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