ABSOLUT RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 36427965
Havnegade 51, 5000 Odense C
absolut@absolut-ren.dk
tel: 70250017

Credit rating

Company information

Official name
ABSOLUT RENGØRING A/S
Personnel
62 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ABSOLUT RENGØRING A/S

ABSOLUT RENGØRING A/S (CVR number: 36427965) is a company from ODENSE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 682.1 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABSOLUT RENGØRING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 159.4016 440.8816 817.3318 052.6319 258.55
EBIT767.391 656.56456.63494.41682.10
Net earnings612.041 322.01384.50432.50573.02
Shareholders equity total4 365.695 187.705 072.205 504.704 577.72
Balance sheet total (assets)9 052.6110 221.159 477.7810 359.179 455.93
Net debt-2 842.55-2 988.72-1 458.80-3 031.26-1 762.66
Profitability
EBIT-%
ROA9.1 %18.0 %5.4 %5.7 %7.6 %
ROE13.4 %27.7 %7.5 %8.2 %11.4 %
ROI17.5 %35.9 %9.8 %10.1 %14.1 %
Economic value added (EVA)423.741 212.70239.25227.51404.23
Solvency
Equity ratio48.2 %50.8 %53.5 %53.1 %48.4 %
Gearing1.5 %1.1 %11.0 %1.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.4
Current ratio1.41.41.41.61.4
Cash and cash equivalents2 907.713 046.632 018.363 089.172 249.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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